SG AMERICAS SECURITIES, LLC – Johnson & Johnson Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$14.59M
portfolio value
SG AMERICAS SECURITIES, 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 | -3.76% | -3.49K shares | -1.88M | $163.36 | 89.33K |
| Q2 2022 | share | Decrease | -14.92% | -16.28K shares | -2.86M | $177.51 | 92.83K |
| Q1 2022 | share | Increase | +0.07% | 81 shares | 686K | $177.23 | 109.11K |
| Q4 2021 | share | Decrease | -72.24% | -283.75K shares | -44.78M | $172.31 | 109.02K |
| Q3 2021 | share | Decrease | -42.88% | -294.80K shares | -49.84M | $160.44 | 392.78K |
| Q2 2021 | share | Increase | +84.99% | 315.90K shares | 52.18M | $162.68 | 687.59K |
| Q1 2021 | share | Increase | +81.91% | 167.36K shares | 28.93M | $161.3 | 371.68K |
| Q4 2020 | share | Increase | +185.23% | 132.68K shares | 21.49M | $153.5 | 204.31K |
| Q3 2020 | share | Decrease | -13.57% | -11.24K shares | -990K | $144.19 | 71.63K |
| Q2 2020 | share | Increase | +15.55% | 11.15K shares | 2.25M | $135.31 | 82.87K |
| Q1 2020 | share | Increase | +15.56% | 9.66K shares | 352K | $125.29 | 71.72K |
| Q4 2019 | share | Decrease | -78.46% | -226.11K shares | -28.23M | $138.47 | 62.06K |
| Q3 2019 | share | Decrease | -79.97% | -1.15M shares | -163.07M | $121.97 | 288.17K |
| Q2 2019 | share | Increase | +3853.92% | 1.40M shares | 195.27M | $130.34 | 1.43M |
| Q1 2019 | share | Decrease | -97.72% | -1.56M shares | -200.95M | $129.93 | 36.38K |
| Q4 2018 | share | Increase | +213.55% | 1.08M shares | 135.68M | $119.16 | 1.59M |
| Q3 2018 | share | Increase | +156.13% | 310.39K shares | 46.23M | $126.77 | 509.20K |
| Q2 2018 | share | Decrease | -47.47% | -179.66K shares | -24.37M | $110.59 | 198.80K |
| Q1 2018 | share | Decrease | -1.87% | -7.20K shares | -5.38M | $115.94 | 378.46K |
| Q4 2017 | share | Increase | +630.20% | 332.85K shares | 47.01M | $125.61 | 385.67K |
| Q3 2017 | share | Decrease | -82.99% | -257.77K shares | -34.22M | $116.17 | 52.81K |
| Q2 2017 | share | Decrease | -59.30% | -452.51K shares | -53.95M | $117.46 | 310.59K |
| Q1 2017 | share | Decrease | -15.43% | -139.21K shares | -8.91M | $109.86 | 763.11K |
| Q4 2016 | share | Increase | +666.98% | 784.68K shares | 90.06M | $100.97 | 902.33K |
| Q3 2016 | share | Decrease | -59.91% | -175.77K shares | -21.69M | $102.81 | 117.64K |
| Q2 2016 | share | Decrease | -8.12% | -25.94K shares | 1.03M | $104.87 | 293.42K |
| Q1 2016 | share | Decrease | -53.16% | -362.44K shares | -35.48M | $92.89 | 319.37K |