EDGEMOOR INVESTMENT ADVISORS, INC. – Johnson & Johnson Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$2.13M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.61% | -80 shares | -199K | $163.36 | 13.04K |
| Q2 2022 | share | Decrease | -0.39% | -52 shares | -5K | $177.51 | 13.12K |
| Q1 2022 | share | Increase | +11.21% | 1.32K shares | 308K | $177.23 | 13.17K |
| Q4 2021 | share | Increase | +5.76% | 645 shares | 218K | $172.31 | 11.84K |
| Q3 2021 | share | Decrease | -1.87% | -213 shares | -72K | $160.44 | 11.20K |
| Q2 2021 | share | Increase | +0.09% | 10 shares | 7K | $162.68 | 11.41K |
| Q1 2021 | share | Decrease | -6.12% | -744 shares | -38K | $161.3 | 11.40K |
| Q4 2020 | share | Increase | +0.16% | 20 shares | 106K | $153.5 | 12.14K |
| Q3 2020 | share | Decrease | -1.45% | -178 shares | 75K | $144.19 | 12.12K |
| Q2 2020 | share | Increase | +2.96% | 354 shares | 164K | $135.31 | 12.30K |
| Q1 2020 | share | Decrease | -4.18% | -521 shares | -253K | $125.29 | 11.95K |
| Q4 2019 | share | Decrease | -0.14% | -17 shares | 204K | $138.47 | 12.47K |
| Q3 2019 | share | Decrease | -2.73% | -350 shares | -173K | $121.97 | 12.49K |
| Q2 2019 | share | Decrease | -0.23% | -30 shares | -10K | $130.34 | 12.84K |
| Q1 2019 | share | Decrease | -75.58% | -39.83K shares | -5.00M | $129.93 | 12.87K |
| Q4 2018 | share | Decrease | -28.86% | -21.38K shares | -3.43M | $119.16 | 52.70K |
| Q3 2018 | share | Decrease | -3.11% | -2.37K shares | 958K | $126.77 | 74.08K |
| Q2 2018 | share | Decrease | -1.85% | -1.44K shares | -705K | $110.59 | 76.46K |
| Q1 2018 | share | Decrease | -0.20% | -160 shares | -1.48M | $115.94 | 77.90K |
| Q4 2017 | share | Decrease | -2.75% | -2.20K shares | 1.02M | $125.61 | 78.06K |
| Q3 2017 | share | Decrease | -1.11% | -900 shares | -296K | $116.17 | 80.26K |
| Q2 2017 | share | Increase | +1.31% | 1.04K shares | 753K | $117.46 | 81.16K |
| Q1 2017 | share | Decrease | -1.33% | -1.08K shares | 624K | $109.86 | 80.12K |
| Q4 2016 | share | Decrease | -1.46% | -1.19K shares | -377K | $100.97 | 81.20K |
| Q3 2016 | share | Decrease | -0.10% | -79 shares | -270K | $102.81 | 82.40K |
| Q2 2016 | share | Decrease | -0.13% | -108 shares | 1.06M | $104.87 | 82.48K |
| Q1 2016 | share | Decrease | -3.93% | -3.38K shares | 105K | $92.89 | 82.58K |