ADVISORS ASSET MANAGEMENT, INC. – Johnson & Johnson Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$15.62M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -9.93K shares | -3.11M | $163.36 | 95.67K |
| Q2 2022 | share | Decrease | -14.75% | -18.27K shares | -3.20M | $177.51 | 105.60K |
| Q1 2022 | share | Decrease | -11.00% | -15.31K shares | -1.85M | $177.23 | 123.88K |
| Q4 2021 | share | Decrease | -9.74% | -15.01K shares | -1.09M | $172.31 | 139.19K |
| Q3 2021 | share | Decrease | -23.09% | -46.30K shares | -8.12M | $160.44 | 154.21K |
| Q2 2021 | share | Decrease | -13.13% | -30.31K shares | -4.90M | $162.68 | 200.52K |
| Q1 2021 | share | Decrease | -6.06% | -14.90K shares | -737K | $161.3 | 230.83K |
| Q4 2020 | share | Decrease | -4.33% | -11.11K shares | 434K | $153.5 | 245.74K |
| Q3 2020 | share | Increase | +4.44% | 10.91K shares | 3.65M | $144.19 | 256.86K |
| Q2 2020 | share | Increase | +2.23% | 5.36K shares | 3.03M | $135.31 | 245.94K |
| Q1 2020 | share | Increase | +5.25% | 11.99K shares | -1.79M | $125.29 | 240.58K |
| Q4 2019 | share | Decrease | -5.44% | -13.14K shares | 2.06M | $138.47 | 228.58K |
| Q3 2019 | share | Decrease | -0.71% | -1.74K shares | -2.63M | $121.97 | 241.73K |
| Q2 2019 | share | Decrease | -4.13% | -10.48K shares | -1.58M | $130.34 | 243.47K |
| Q1 2019 | share | Decrease | -0.30% | -774 shares | 2.62M | $129.93 | 253.95K |
| Q4 2018 | share | Decrease | -1.29% | -3.33K shares | -2.78M | $119.16 | 254.72K |
| Q3 2018 | share | Increase | +11.25% | 26.09K shares | 7.50M | $126.77 | 258.06K |
| Q2 2018 | share | Increase | +11.64% | 24.18K shares | 1.16M | $110.59 | 231.97K |
| Q1 2018 | share | Increase | +8.00% | 15.38K shares | 97K | $115.94 | 207.79K |
| Q4 2017 | share | Increase | +5.57% | 10.14K shares | 3.18M | $125.61 | 192.41K |
| Q3 2017 | share | Increase | +6.53% | 11.17K shares | 1.06M | $116.17 | 182.26K |
| Q2 2017 | share | Decrease | -17.07% | -35.21K shares | -3.06M | $117.46 | 171.09K |
| Q1 2017 | share | Decrease | -6.10% | -13.40K shares | 383K | $109.86 | 206.30K |
| Q4 2016 | share | Decrease | -23.35% | -66.92K shares | -8.54M | $100.97 | 219.71K |
| Q3 2016 | share | Decrease | -0.88% | -2.54K shares | -1.21M | $102.81 | 286.63K |
| Q2 2016 | share | Increase | +6.23% | 16.94K shares | 5.62M | $104.87 | 289.17K |
| Q1 2016 | share | Increase | +9.82% | 24.35K shares | 3.99M | $92.89 | 272.23K |