DIVIDEND ASSETS CAPITAL, LLC – Johnson & Johnson Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.74M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.13% | -22 shares | -242K | $163.36 | 16.80K |
| Q2 2022 | share | Decrease | -0.99% | -169 shares | -25K | $177.51 | 16.82K |
| Q1 2022 | share | Increase | +0.22% | 38 shares | 111K | $177.23 | 16.99K |
| Q4 2021 | share | Decrease | -1.37% | -235 shares | 124K | $172.31 | 16.95K |
| Q3 2021 | share | Increase | +69.07% | 7.02K shares | 1.10M | $160.44 | 17.19K |
| Q2 2021 | share | Decrease | -11.41% | -1.31K shares | -212K | $162.68 | 10.16K |
| Q1 2021 | share | Decrease | -12.68% | -1.66K shares | -182K | $161.3 | 11.47K |
| Q4 2020 | share | Decrease | -20.68% | -3.42K shares | -398K | $153.5 | 13.14K |
| Q3 2020 | share | Increase | +10.15% | 1.52K shares | 351K | $144.19 | 16.57K |
| Q2 2020 | share | Decrease | -9.40% | -1.56K shares | -62K | $135.31 | 15.04K |
| Q1 2020 | share | Increase | +24.76% | 3.29K shares | 236K | $125.29 | 16.60K |
| Q4 2019 | share | Increase | +6.28% | 787 shares | 322K | $138.47 | 13.31K |
| Q3 2019 | share | Decrease | -1.14% | -144 shares | -144K | $121.97 | 12.52K |
| Q2 2019 | share | Increase | +1.73% | 215 shares | 23K | $130.34 | 12.66K |
| Q1 2019 | share | Decrease | -1.77% | -225 shares | 105K | $129.93 | 12.45K |
| Q4 2018 | share | Decrease | -18.36% | -2.85K shares | -510K | $119.16 | 12.67K |
| Q3 2018 | share | Decrease | -24.64% | -5.07K shares | -355K | $126.77 | 15.53K |
| Q2 2018 | share | Decrease | -2.11% | -445 shares | -197K | $110.59 | 20.60K |
| Q1 2018 | share | Increase | +2.36% | 485 shares | -175K | $115.94 | 21.05K |
| Q4 2017 | share | Increase | +1.03% | 210 shares | 226K | $125.61 | 20.56K |
| Q3 2017 | share | Decrease | -0.59% | -120 shares | -62K | $116.17 | 20.35K |
| Q2 2017 | share | Decrease | -0.07% | -15 shares | 157K | $117.46 | 20.47K |
| Q1 2017 | share | Increase | +6.66% | 1.27K shares | 338K | $109.86 | 20.49K |
| Q4 2016 | share | Increase | +12.27% | 2.1K shares | 192K | $100.97 | 19.21K |
| Q3 2016 | share | Decrease | -28.38% | -6.78K shares | -876K | $102.81 | 17.11K |
| Q2 2016 | share | Increase | +1.01% | 240 shares | 338K | $104.87 | 23.89K |
| Q1 2016 | share | Decrease | -1.63% | -391 shares | 90K | $92.89 | 23.65K |