PROVISE MANAGEMENT GROUP, LLC – Johnson & Johnson Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.30M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -37.22% | -19.25K shares | -3.87M | $163.36 | 32.47K |
| Q2 2022 | share | Increase | +81.75% | 23.26K shares | 4.13M | $177.51 | 51.73K |
| Q1 2022 | share | Increase | +9.93% | 2.57K shares | 615K | $177.23 | 28.46K |
| Q4 2021 | share | Decrease | -4.79% | -1.30K shares | 38K | $172.31 | 25.89K |
| Q3 2021 | share | Increase | +6.76% | 1.72K shares | 196K | $160.44 | 27.19K |
| Q2 2021 | share | Decrease | -4.58% | -1.22K shares | -191K | $162.68 | 25.47K |
| Q1 2021 | share | Decrease | -1.38% | -374 shares | 127K | $161.3 | 26.69K |
| Q4 2020 | share | Increase | +3.13% | 822 shares | 352K | $153.5 | 27.06K |
| Q3 2020 | share | Increase | +3.67% | 929 shares | 348K | $144.19 | 26.24K |
| Q2 2020 | share | Increase | +1.96% | 486 shares | 304K | $135.31 | 25.31K |
| Q1 2020 | share | Decrease | -55.79% | -31.33K shares | -4.93M | $125.29 | 24.83K |
| Q4 2019 | share | Decrease | -1.12% | -639 shares | 844K | $138.47 | 56.16K |
| Q3 2019 | share | Decrease | -1.47% | -848 shares | -681K | $121.97 | 56.80K |
| Q2 2019 | share | Decrease | -3.47% | -2.07K shares | -319K | $130.34 | 57.65K |
| Q1 2019 | share | Decrease | -7.26% | -4.67K shares | 33K | $129.93 | 59.72K |
| Q4 2018 | share | Decrease | -1.43% | -935 shares | -711K | $119.16 | 64.39K |
| Q3 2018 | share | Increase | +0.53% | 347 shares | 1.14M | $126.77 | 65.33K |
| Q2 2018 | share | Decrease | -0.48% | -312 shares | -482K | $110.59 | 64.98K |
| Q1 2018 | share | Decrease | -3.06% | -2.06K shares | -1.04M | $115.94 | 65.29K |
| Q4 2017 | share | Decrease | -1.06% | -723 shares | 560K | $125.61 | 67.35K |
| Q3 2017 | share | Decrease | -6.05% | -4.38K shares | -734K | $116.17 | 68.08K |
| Q2 2017 | share | Increase | +0.87% | 626 shares | 638K | $117.46 | 72.46K |
| Q1 2017 | share | Increase | +0.91% | 650 shares | 745K | $109.86 | 71.84K |
| Q4 2016 | share | Increase | +0.11% | 76 shares | -198K | $100.97 | 71.19K |
| Q3 2016 | share | Decrease | -12.48% | -10.14K shares | -1.45M | $102.81 | 71.11K |
| Q2 2016 | share | Decrease | -1.80% | -1.49K shares | 904K | $104.87 | 81.26K |
| Q1 2016 | share | Increase | +2.79% | 2.24K shares | 684K | $92.89 | 82.75K |