PRIVATE WEALTH PARTNERS, LLC – Johnson & Johnson Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$10.37M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Increase | +2.59% | 1.6K shares | -614K | $163.36 | 63.48K |
| Q2 2022 | share | Decrease | -14.71% | -10.67K shares | -1.87M | $177.51 | 61.88K |
| Q1 2022 | share | Decrease | -3.65% | -2.74K shares | -23K | $177.23 | 72.55K |
| Q4 2021 | share | Increase | +126.74% | 42.09K shares | 7.51M | $172.31 | 75.30K |
| Q3 2021 | share | Increase | +1.10% | 360 shares | -49K | $160.44 | 33.21K |
| Q2 2021 | share | Decrease | -25.80% | -11.42K shares | -1.86M | $162.68 | 32.85K |
| Q1 2021 | share | Increase | +9.24% | 3.74K shares | 898K | $161.3 | 44.27K |
| Q4 2020 | share | Increase | +3.57% | 1.39K shares | 552K | $153.5 | 40.52K |
| Q3 2020 | share | Increase | +16.03% | 5.40K shares | 1.08M | $144.19 | 39.13K |
| Q2 2020 | share | Increase | +47.98% | 10.93K shares | 1.75M | $135.31 | 33.72K |
| Q1 2020 | share | Decrease | -3.39% | -800 shares | -453K | $125.29 | 22.79K |
| Q4 2019 | share | Decrease | -11.12% | -2.95K shares | 7K | $138.47 | 23.59K |
| Q3 2019 | share | Decrease | -6.68% | -1.9K shares | -527K | $121.97 | 26.54K |
| Q2 2019 | share | Increase | +0.04% | 12 shares | -13K | $130.34 | 28.44K |
| Q1 2019 | share | Increase | +1.11% | 312 shares | 346K | $129.93 | 28.42K |
| Q4 2018 | share | 0.00% | 0 shares | -257K | $119.16 | 28.11K | |
| Q3 2018 | share | Decrease | -0.35% | -100 shares | 461K | $126.77 | 28.11K |
| Q2 2018 | share | Decrease | -11.30% | -3.59K shares | -653K | $110.59 | 28.21K |
| Q1 2018 | share | Increase | +1.84% | 575 shares | -287K | $115.94 | 31.81K |
| Q4 2017 | share | Increase | +7.42% | 2.15K shares | 584K | $125.61 | 31.23K |
| Q3 2017 | share | Increase | +0.53% | 153 shares | -46K | $116.17 | 29.07K |
| Q2 2017 | share | Increase | +5.28% | 1.45K shares | 404K | $117.46 | 28.92K |
| Q1 2017 | share | Increase | +0.92% | 250 shares | 285K | $109.86 | 27.47K |
| Q4 2016 | share | Decrease | -0.97% | -267 shares | -111K | $100.97 | 27.22K |
| Q3 2016 | share | Decrease | -3.51% | -1K shares | -208K | $102.81 | 27.49K |
| Q2 2016 | share | Decrease | -2.50% | -730 shares | 294K | $104.87 | 28.49K |
| Q1 2016 | share | Decrease | -26.48% | -10.52K shares | -921K | $92.89 | 29.22K |