BLB&B ADVISORS, LLC – Johnson & Johnson Transaction History
BLB&B ADVISORS, LLC portfolio value:
$21.48M
portfolio value
BLB&B 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 | Increase | +0.56% | 736 shares | -1.73M | $163.36 | 131.54K |
| Q2 2022 | share | Decrease | -0.39% | -515 shares | -54K | $177.51 | 130.80K |
| Q1 2022 | share | Increase | +0.37% | 486 shares | 892K | $177.23 | 131.32K |
| Q4 2021 | share | Decrease | -13.29% | -20.04K shares | -1.98M | $172.31 | 130.83K |
| Q3 2021 | share | Increase | +14.61% | 19.23K shares | 2.68M | $160.44 | 150.88K |
| Q2 2021 | share | Increase | +0.66% | 869 shares | 194K | $162.68 | 131.65K |
| Q1 2021 | share | Decrease | -13.24% | -19.96K shares | -2.23M | $161.3 | 130.78K |
| Q4 2020 | share | Increase | +16.57% | 21.42K shares | 4.47M | $153.5 | 150.74K |
| Q3 2020 | share | Increase | +0.88% | 1.12K shares | 1.22M | $144.19 | 129.31K |
| Q2 2020 | share | Decrease | -0.27% | -344 shares | 1.17M | $135.31 | 128.19K |
| Q1 2020 | share | Decrease | -1.04% | -1.35K shares | -2.09M | $125.29 | 128.53K |
| Q4 2019 | share | Decrease | -2.10% | -2.79K shares | 1.78M | $138.47 | 129.88K |
| Q3 2019 | share | Decrease | -1.69% | -2.27K shares | -1.63M | $121.97 | 132.68K |
| Q2 2019 | share | Decrease | -0.31% | -420 shares | -127K | $130.34 | 134.95K |
| Q1 2019 | share | Increase | +4.29% | 5.57K shares | 2.17M | $129.93 | 135.37K |
| Q4 2018 | share | Decrease | -1.91% | -2.52K shares | -1.53M | $119.16 | 129.80K |
| Q3 2018 | share | Increase | +2.87% | 3.69K shares | 2.67M | $126.77 | 132.33K |
| Q2 2018 | share | Decrease | -2.91% | -3.85K shares | -1.37M | $110.59 | 128.64K |
| Q1 2018 | share | Increase | +4.25% | 5.40K shares | -778K | $115.94 | 132.49K |
| Q4 2017 | share | Decrease | -0.52% | -664 shares | 1.14M | $125.61 | 127.09K |
| Q3 2017 | share | Increase | +0.80% | 1.02K shares | -157K | $116.17 | 127.75K |
| Q2 2017 | share | Decrease | -0.53% | -674 shares | 897K | $117.46 | 126.73K |
| Q1 2017 | share | Decrease | -1.78% | -2.30K shares | 925K | $109.86 | 127.40K |
| Q4 2016 | share | Increase | +0.31% | 401 shares | -332K | $100.97 | 129.71K |
| Q3 2016 | share | Decrease | -0.12% | -153 shares | -428K | $102.81 | 129.31K |
| Q2 2016 | share | Decrease | -0.17% | -225 shares | 1.67M | $104.87 | 129.46K |
| Q1 2016 | share | Increase | +6.30% | 7.68K shares | 1.5M | $92.89 | 129.69K |