TWIN FOCUS CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$612,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -1.96% | -75 shares | -67K | $163.36 | 3.74K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | 1K | $177.51 | 3.82K |
| Q1 2022 | share | Increase | +4.36% | 160 shares | 51K | $177.23 | 3.82K |
| Q4 2021 | share | Increase | +15.36% | 488 shares | 114K | $172.31 | 3.66K |
| Q3 2021 | share | Increase | +1.60% | 50 shares | -2K | $160.44 | 3.17K |
| Q2 2021 | share | Increase | +42.05% | 926 shares | 153K | $162.68 | 3.12K |
| Q1 2021 | share | Decrease | -4.18% | -96 shares | 0 | $161.3 | 2.20K |
| Q4 2020 | share | Increase | +16.71% | 329 shares | 69K | $153.5 | 2.29K |
| Q3 2020 | share | Increase | +3.63% | 69 shares | 26K | $144.19 | 1.96K |
| Q2 2020 | share | Decrease | -20.47% | -489 shares | -46K | $135.31 | 1.9K |
| Q1 2020 | share | Increase | +10.81% | 233 shares | -1K | $125.29 | 2.38K |
| Q4 2019 | share | Increase | +0.33% | 7 shares | 36K | $138.47 | 2.15K |
| Q3 2019 | share | Increase | +19.19% | 346 shares | 27K | $121.97 | 2.14K |
| Q2 2019 | share | Increase | 0.00% | 1.80K shares | 251K | $130.34 | 1.80K |
| Q1 2019 | share | Decrease | -100.00% | -1.55K shares | -201K | $129.93 | 0 |
| Q4 2018 | share | Decrease | -49.85% | -1.54K shares | -228K | $119.16 | 1.55K |
| Q3 2018 | share | Increase | +0.10% | 3 shares | 53K | $126.77 | 3.10K |
| Q2 2018 | share | Increase | +4.62% | 137 shares | -4K | $110.59 | 3.1K |
| Q1 2018 | share | Increase | +0.10% | 3 shares | -34K | $115.94 | 2.96K |
| Q4 2017 | share | Increase | 0.00% | 2.96K shares | 414K | $125.61 | 2.96K |
| Q2 2017 | share | Decrease | -100.00% | -2.95K shares | -368K | $117.46 | 0 |
| Q1 2017 | share | Increase | +0.10% | 3 shares | 28K | $109.86 | 2.95K |
| Q4 2016 | share | Decrease | -1.86% | -56 shares | -15K | $100.97 | 2.94K |
| Q3 2016 | share | Decrease | -2.50% | -77 shares | -19K | $102.81 | 3.00K |
| Q2 2016 | share | Decrease | -10.20% | -350 shares | 3K | $104.87 | 3.08K |
| Q1 2016 | share | Decrease | -8.56% | -321 shares | -14K | $92.89 | 3.43K |