DOUGLASS WINTHROP ADVISORS, LLC – Johnson & Johnson Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$20.3M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -1.37% | -1.72K shares | -2.06M | $163.36 | 124.26K |
| Q2 2022 | share | Decrease | -0.21% | -270 shares | -12K | $177.51 | 125.99K |
| Q1 2022 | share | Decrease | -1.77% | -2.27K shares | 388K | $177.23 | 126.26K |
| Q4 2021 | share | Decrease | -1.28% | -1.67K shares | 960K | $172.31 | 128.54K |
| Q3 2021 | share | Increase | +1.77% | 2.26K shares | -49K | $160.44 | 130.21K |
| Q2 2021 | share | Decrease | -2.41% | -3.16K shares | -469K | $162.68 | 127.95K |
| Q1 2021 | share | Decrease | -0.90% | -1.19K shares | 726K | $161.3 | 131.11K |
| Q4 2020 | share | Increase | +0.78% | 1.02K shares | 1.27M | $153.5 | 132.30K |
| Q3 2020 | share | Increase | +2.46% | 3.15K shares | 1.52M | $144.19 | 131.28K |
| Q2 2020 | share | Increase | +3.21% | 3.99K shares | 1.74M | $135.31 | 128.12K |
| Q1 2020 | share | Decrease | -15.89% | -23.45K shares | -5.25M | $125.29 | 124.13K |
| Q4 2019 | share | Decrease | -2.24% | -3.38K shares | 1.99M | $138.47 | 147.59K |
| Q3 2019 | share | Decrease | -5.85% | -9.37K shares | -2.8M | $121.97 | 150.97K |
| Q2 2019 | share | Decrease | -1.65% | -2.68K shares | -458K | $130.34 | 160.34K |
| Q1 2019 | share | Decrease | -7.18% | -12.61K shares | 123K | $129.93 | 163.03K |
| Q4 2018 | share | Increase | +1.13% | 1.95K shares | -1.33M | $119.16 | 175.65K |
| Q3 2018 | share | Decrease | -16.97% | -35.50K shares | -1.38M | $126.77 | 173.69K |
| Q2 2018 | share | Decrease | -0.98% | -2.08K shares | -1.69M | $110.59 | 209.20K |
| Q1 2018 | share | Increase | +5.98% | 11.92K shares | -778K | $115.94 | 211.28K |
| Q4 2017 | share | Increase | +0.80% | 1.57K shares | 2.14M | $125.61 | 199.35K |
| Q3 2017 | share | Decrease | -1.47% | -2.95K shares | -841K | $116.17 | 197.77K |
| Q2 2017 | share | Decrease | -5.76% | -12.27K shares | 24K | $117.46 | 200.72K |
| Q1 2017 | share | Decrease | -2.05% | -4.45K shares | 1.47M | $109.86 | 213.00K |
| Q4 2016 | share | Decrease | -0.81% | -1.77K shares | -845K | $100.97 | 217.46K |
| Q3 2016 | share | Decrease | -1.36% | -3.02K shares | -1.06M | $102.81 | 219.23K |
| Q2 2016 | share | Increase | +0.38% | 850 shares | 3.00M | $104.87 | 222.26K |
| Q1 2016 | share | Decrease | -1.56% | -3.5K shares | 853K | $92.89 | 221.41K |