BROWN ADVISORY SECURITIES, LLC – Johnson & Johnson Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$487,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -61.93% | -4.83K shares | -899K | $163.36 | 2.97K |
| Q2 2022 | share | Decrease | -19.34% | -1.87K shares | -326K | $177.51 | 7.80K |
| Q1 2022 | share | Decrease | -3.67% | -369 shares | -7K | $177.23 | 9.68K |
| Q4 2021 | share | Decrease | -47.27% | -9.00K shares | -1.35M | $172.31 | 10.05K |
| Q3 2021 | share | Decrease | -35.32% | -10.40K shares | -1.78M | $160.44 | 19.05K |
| Q2 2021 | share | Decrease | -0.80% | -239 shares | -28K | $162.68 | 29.46K |
| Q1 2021 | share | Decrease | -0.34% | -100 shares | 191K | $161.3 | 29.70K |
| Q4 2020 | share | Increase | +7.64% | 2.11K shares | 569K | $153.5 | 29.80K |
| Q3 2020 | share | Increase | +2.54% | 687 shares | 126K | $144.19 | 27.68K |
| Q2 2020 | share | Decrease | -2.82% | -784 shares | 109K | $135.31 | 27.00K |
| Q1 2020 | share | Decrease | -1.31% | -369 shares | -223K | $125.29 | 27.78K |
| Q4 2019 | share | Increase | +21.76% | 5.03K shares | 1.11M | $138.47 | 28.15K |
| Q3 2019 | share | Decrease | -18.94% | -5.40K shares | -984K | $121.97 | 23.12K |
| Q2 2019 | share | Decrease | -47.18% | -25.48K shares | -3.57M | $130.34 | 28.52K |
| Q1 2019 | share | Decrease | -30.04% | -23.18K shares | -2.30M | $129.93 | 54.00K |
| Q4 2018 | share | Decrease | -0.97% | -759 shares | -903K | $119.16 | 77.19K |
| Q3 2018 | share | Decrease | -0.81% | -640 shares | 1.23M | $126.77 | 77.95K |
| Q2 2018 | share | Decrease | -3.34% | -2.71K shares | -884K | $110.59 | 78.59K |
| Q1 2018 | share | Increase | +1.64% | 1.31K shares | -763K | $115.94 | 81.30K |
| Q4 2017 | share | Increase | +1.63% | 1.28K shares | 947K | $125.61 | 79.99K |
| Q3 2017 | share | Increase | +0.96% | 745 shares | -72K | $116.17 | 78.71K |
| Q2 2017 | share | Increase | +10.53% | 7.42K shares | 1.52M | $117.46 | 77.96K |
| Q1 2017 | share | Increase | +11.84% | 7.46K shares | 1.50M | $109.86 | 70.53K |
| Q4 2016 | share | Increase | +5.21% | 3.12K shares | 189K | $100.97 | 63.07K |
| Q3 2016 | share | Increase | +1.26% | 746 shares | -104K | $102.81 | 59.94K |
| Q2 2016 | share | Decrease | -0.29% | -173 shares | 770K | $104.87 | 59.2K |
| Q1 2016 | share | Increase | +1.19% | 700 shares | 386K | $92.89 | 59.37K |