HBK SORCE ADVISORY LLC – Johnson & Johnson Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$10.24M
portfolio value
HBK SORCE ADVISORY 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 | +43.01% | 18.85K shares | 2.46M | $163.36 | 62.71K |
| Q2 2022 | share | Decrease | -27.41% | -16.55K shares | -2.92M | $177.51 | 43.85K |
| Q1 2022 | share | Decrease | -1.49% | -915 shares | 215K | $177.23 | 60.41K |
| Q4 2021 | share | Increase | +2.50% | 1.49K shares | 829K | $172.31 | 61.32K |
| Q3 2021 | share | Increase | +3.41% | 1.97K shares | 130K | $160.44 | 59.83K |
| Q2 2021 | share | Increase | +0.50% | 286 shares | 70K | $162.68 | 57.85K |
| Q1 2021 | share | Increase | +3.02% | 1.68K shares | 667K | $161.3 | 57.57K |
| Q4 2020 | share | Increase | +8.81% | 4.52K shares | 1.15M | $153.5 | 55.88K |
| Q3 2020 | share | Increase | +3.39% | 1.68K shares | 660K | $144.19 | 51.35K |
| Q2 2020 | share | Increase | +0.45% | 222 shares | 501K | $135.31 | 49.67K |
| Q1 2020 | share | Decrease | -1.09% | -547 shares | -808K | $125.29 | 49.45K |
| Q4 2019 | share | Increase | +7.65% | 3.55K shares | 1.28M | $138.47 | 49.99K |
| Q3 2019 | share | Increase | +0.66% | 304 shares | -417K | $121.97 | 46.44K |
| Q2 2019 | share | Decrease | -5.81% | -2.84K shares | -422K | $130.34 | 46.14K |
| Q1 2019 | share | Increase | +2.87% | 1.36K shares | 702K | $129.93 | 48.98K |
| Q4 2018 | share | Increase | +2.55% | 1.18K shares | -270K | $119.16 | 47.61K |
| Q3 2018 | share | Decrease | -0.48% | -222 shares | 755K | $126.77 | 46.43K |
| Q2 2018 | share | Increase | +6.10% | 2.68K shares | 26K | $110.59 | 46.65K |
| Q1 2018 | share | Increase | +4.50% | 1.89K shares | -245K | $115.94 | 43.97K |
| Q4 2017 | share | Increase | +25.97% | 8.67K shares | 1.53M | $125.61 | 42.08K |
| Q3 2017 | share | Increase | +2.15% | 702 shares | 17K | $116.17 | 33.40K |
| Q2 2017 | share | Decrease | -1.54% | -513 shares | 189K | $117.46 | 32.70K |
| Q1 2017 | share | Increase | +3.31% | 1.06K shares | 433K | $109.86 | 33.21K |
| Q4 2016 | share | Increase | +18.79% | 5.08K shares | 508K | $100.97 | 32.15K |
| Q3 2016 | share | Increase | +6.76% | 1.71K shares | 121K | $102.81 | 27.06K |
| Q2 2016 | share | Increase | +2.12% | 526 shares | 389K | $104.87 | 25.35K |
| Q1 2016 | share | Increase | +19.35% | 4.02K shares | 550K | $92.89 | 24.82K |