BEAUMONT FINANCIAL PARTNERS, LLC – Johnson & Johnson Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$23.93M
portfolio value
BEAUMONT FINANCIAL 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 | Decrease | -1.29% | -1.90K shares | -2.41M | $163.36 | 146.50K |
| Q2 2022 | share | Decrease | -5.56% | -8.73K shares | -1.50M | $177.51 | 148.41K |
| Q1 2022 | share | Increase | +0.91% | 1.41K shares | 1.21M | $177.23 | 157.15K |
| Q4 2021 | share | Increase | +1.58% | 2.42K shares | 1.87M | $172.31 | 155.74K |
| Q3 2021 | share | Decrease | -0.96% | -1.48K shares | -735K | $160.44 | 153.31K |
| Q2 2021 | share | Increase | +1.59% | 2.41K shares | 456K | $162.68 | 154.79K |
| Q1 2021 | share | Increase | +1.41% | 2.12K shares | 1.39M | $161.3 | 152.37K |
| Q4 2020 | share | Decrease | -9.08% | -15K shares | -956K | $153.5 | 150.25K |
| Q3 2020 | share | Decrease | -0.82% | -1.37K shares | 1.17M | $144.19 | 165.25K |
| Q2 2020 | share | Decrease | -2.71% | -4.64K shares | 974K | $135.31 | 166.63K |
| Q1 2020 | share | Increase | +0.82% | 1.39K shares | -2.32M | $125.29 | 171.27K |
| Q4 2019 | share | Decrease | -1.05% | -1.79K shares | 2.56M | $138.47 | 169.88K |
| Q3 2019 | share | Increase | +0.09% | 162 shares | -1.67M | $121.97 | 171.67K |
| Q2 2019 | share | Increase | +1.01% | 1.72K shares | 153K | $130.34 | 171.51K |
| Q1 2019 | share | Increase | +2.65% | 4.38K shares | 2.38M | $129.93 | 169.79K |
| Q4 2018 | share | Decrease | -0.51% | -855 shares | -1.62M | $119.16 | 165.40K |
| Q3 2018 | share | Increase | +3.61% | 5.78K shares | 3.50M | $126.77 | 166.26K |
| Q2 2018 | share | Increase | +4.63% | 7.09K shares | -183K | $110.59 | 160.47K |
| Q1 2018 | share | Increase | +1.39% | 2.10K shares | -1.48M | $115.94 | 153.37K |
| Q4 2017 | share | Increase | +0.40% | 608 shares | 1.54M | $125.61 | 151.26K |
| Q3 2017 | share | Decrease | -1.77% | -2.71K shares | -702K | $116.17 | 150.65K |
| Q2 2017 | share | Decrease | -1.56% | -2.43K shares | 883K | $117.46 | 153.36K |
| Q1 2017 | share | Increase | +5.31% | 7.85K shares | 2.36M | $109.86 | 155.80K |
| Q4 2016 | share | Increase | +0.92% | 1.34K shares | -274K | $100.97 | 147.95K |
| Q3 2016 | share | Decrease | -1.69% | -2.51K shares | -770K | $102.81 | 146.60K |
| Q2 2016 | share | Increase | +3.25% | 4.69K shares | 3.56M | $104.87 | 149.12K |
| Q1 2016 | share | Decrease | -2.93% | -4.36K shares | -754K | $92.89 | 144.42K |