ALPS ADVISORS INC – Johnson & Johnson Transaction History
ALPS ADVISORS INC portfolio value:
$32.29M
portfolio value
ALPS 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 | -23.42% | -60.45K shares | -13.52M | $163.36 | 197.67K |
| Q2 2022 | share | Increase | +5185.03% | 253.23K shares | 44.95M | $177.51 | 258.12K |
| Q1 2022 | share | Decrease | -18.91% | -1.13K shares | -165K | $177.23 | 4.88K |
| Q4 2021 | share | Decrease | -96.68% | -175.28K shares | -28.25M | $172.31 | 6.02K |
| Q3 2021 | share | Decrease | -0.67% | -1.22K shares | -789K | $160.44 | 181.30K |
| Q2 2021 | share | Decrease | -0.03% | -48 shares | 64K | $162.68 | 182.53K |
| Q1 2021 | share | Decrease | -0.01% | -12 shares | 1.26M | $161.3 | 182.57K |
| Q4 2020 | share | Decrease | -0.12% | -226 shares | 1.52M | $153.5 | 182.59K |
| Q3 2020 | share | Decrease | -0.22% | -411 shares | 1.45M | $144.19 | 182.81K |
| Q2 2020 | share | Decrease | -13.80% | -29.33K shares | -2.10M | $135.31 | 183.22K |
| Q1 2020 | share | Decrease | -0.57% | -1.22K shares | -3.31M | $125.29 | 212.56K |
| Q4 2019 | share | Decrease | -0.84% | -1.81K shares | 3.29M | $138.47 | 213.79K |
| Q3 2019 | share | Decrease | -20.35% | -55.09K shares | -9.80M | $121.97 | 215.60K |
| Q2 2019 | share | Decrease | -0.88% | -2.41K shares | -475K | $130.34 | 270.70K |
| Q1 2019 | share | Increase | +0.69% | 1.86K shares | 3.17M | $129.93 | 273.11K |
| Q4 2018 | share | Decrease | -0.27% | -729 shares | -2.57M | $119.16 | 271.25K |
| Q3 2018 | share | Increase | +2.52% | 6.69K shares | 5.38M | $126.77 | 271.98K |
| Q2 2018 | share | Increase | +1661.57% | 250.23K shares | 30.26M | $110.59 | 265.29K |
| Q1 2018 | share | Increase | +54.83% | 5.33K shares | 571K | $115.94 | 15.06K |
| Q4 2017 | share | Decrease | -97.22% | -340.68K shares | -44.19M | $125.61 | 9.72K |
| Q3 2017 | share | Decrease | -2.86% | -10.30K shares | -2.16M | $116.17 | 350.41K |
| Q2 2017 | share | Decrease | -4.52% | -17.06K shares | 666K | $117.46 | 360.71K |
| Q1 2017 | share | Increase | +11.33% | 38.44K shares | 7.95M | $109.86 | 377.78K |
| Q4 2016 | share | Increase | +28.81% | 75.88K shares | 7.97M | $100.97 | 339.33K |
| Q3 2016 | share | Increase | +14.41% | 33.18K shares | 3.19M | $102.81 | 263.44K |
| Q2 2016 | share | Increase | +11.17% | 23.14K shares | 5.52M | $104.87 | 230.25K |
| Q1 2016 | share | Increase | +4.70% | 9.29K shares | 2.09M | $92.89 | 207.11K |