VALMARK ADVISERS, INC. – Johnson & Johnson Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.77M
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.02% | 234 shares | -286K | $163.36 | 23.10K |
| Q2 2022 | share | Decrease | -1.83% | -426 shares | -69K | $177.51 | 22.87K |
| Q1 2022 | share | Increase | +4.05% | 908 shares | 299K | $177.23 | 23.30K |
| Q4 2021 | share | Decrease | -2.32% | -533 shares | 128K | $172.31 | 22.39K |
| Q3 2021 | share | Decrease | -1.90% | -443 shares | -147K | $160.44 | 22.92K |
| Q2 2021 | share | Increase | +3.20% | 724 shares | 128K | $162.68 | 23.36K |
| Q1 2021 | share | Increase | +17.39% | 3.35K shares | 686K | $161.3 | 22.64K |
| Q4 2020 | share | Increase | +181.29% | 12.43K shares | 2.01M | $153.5 | 19.29K |
| Q3 2020 | share | Decrease | -1.28% | -89 shares | 44K | $144.19 | 6.85K |
| Q2 2020 | share | Increase | +2.33% | 158 shares | 87K | $135.31 | 6.94K |
| Q1 2020 | share | Increase | +10.71% | 657 shares | -5K | $125.29 | 6.78K |
| Q4 2019 | share | Decrease | -12.74% | -895 shares | -14K | $138.47 | 6.13K |
| Q3 2019 | share | Increase | +11.59% | 730 shares | 32K | $121.97 | 7.02K |
| Q2 2019 | share | Decrease | -1.22% | -78 shares | -14K | $130.34 | 6.29K |
| Q1 2019 | share | Decrease | -0.51% | -33 shares | 64K | $129.93 | 6.37K |
| Q4 2018 | share | Increase | +2.07% | 130 shares | -40K | $119.16 | 6.40K |
| Q3 2018 | share | Decrease | -0.68% | -43 shares | 100K | $126.77 | 6.27K |
| Q2 2018 | share | Increase | +10.68% | 610 shares | 35K | $110.59 | 6.32K |
| Q1 2018 | share | Decrease | -1.33% | -77 shares | -77K | $115.94 | 5.71K |
| Q4 2017 | share | Increase | 0.00% | 5.78K shares | 809K | $125.61 | 5.78K |
| Q1 2016 | share | Decrease | -100.00% | -2.4K shares | -247K | $92.89 | 0 |