ADAMS ASSET ADVISORS, LLC – Johnson & Johnson Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$1.67M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | -145K | $163.36 | 10.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 10.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $177.23 | 10.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $172.31 | 10.24K | |
| Q3 2021 | share | Decrease | -35.89% | -5.73K shares | -978K | $160.44 | 10.24K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $162.68 | 15.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $161.3 | 15.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $153.5 | 15.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $144.19 | 15.98K | |
| Q2 2020 | share | Increase | +178.64% | 10.24K shares | 1.49M | $135.31 | 15.98K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $125.29 | 5.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $138.47 | 5.73K | |
| Q3 2019 | share | Increase | 0.00% | 5.73K shares | 741K | $121.97 | 5.73K |