SOUTHEAST ASSET ADVISORS INC. – Johnson & Johnson Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$9.27M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Decrease | -0.91% | -523 shares | -896K | $163.36 | 56.78K |
| Q2 2022 | share | Decrease | -0.55% | -316 shares | -40K | $177.51 | 57.30K |
| Q1 2022 | share | Increase | +0.09% | 54 shares | 364K | $177.23 | 57.62K |
| Q4 2021 | share | Decrease | -0.41% | -235 shares | 513K | $172.31 | 57.56K |
| Q3 2021 | share | Decrease | -0.36% | -209 shares | -222K | $160.44 | 57.80K |
| Q2 2021 | share | Increase | +2.47% | 1.39K shares | 252K | $162.68 | 58.01K |
| Q1 2021 | share | Decrease | -2.50% | -1.45K shares | 167K | $161.3 | 56.61K |
| Q4 2020 | share | Increase | +0.55% | 319 shares | 541K | $153.5 | 58.06K |
| Q3 2020 | share | Decrease | -0.78% | -453 shares | 412K | $144.19 | 57.74K |
| Q2 2020 | share | Increase | +0.91% | 522 shares | 622K | $135.31 | 58.2K |
| Q1 2020 | share | Decrease | -0.63% | -364 shares | -904K | $125.29 | 57.67K |
| Q4 2019 | share | Decrease | -0.54% | -318 shares | 916K | $138.47 | 58.04K |
| Q3 2019 | share | Decrease | -1.51% | -895 shares | -702K | $121.97 | 58.36K |
| Q2 2019 | share | Decrease | -0.61% | -361 shares | -81K | $130.34 | 59.25K |
| Q1 2019 | share | Decrease | -0.45% | -268 shares | 606K | $129.93 | 59.61K |
| Q4 2018 | share | Increase | +0.49% | 292 shares | -506K | $119.16 | 59.88K |
| Q3 2018 | share | Decrease | -1.98% | -1.20K shares | 857K | $126.77 | 59.59K |
| Q2 2018 | share | Decrease | -0.24% | -149 shares | -433K | $110.59 | 60.79K |
| Q1 2018 | share | Increase | +0.69% | 418 shares | -647K | $115.94 | 60.94K |
| Q4 2017 | share | Increase | +0.03% | 17 shares | 590K | $125.61 | 60.52K |
| Q3 2017 | share | Decrease | -3.19% | -1.99K shares | -402K | $116.17 | 60.51K |
| Q2 2017 | share | Increase | +1.01% | 625 shares | 562K | $117.46 | 62.50K |
| Q1 2017 | share | Decrease | -1.64% | -1.03K shares | 459K | $109.86 | 61.87K |
| Q4 2016 | share | Decrease | -4.09% | -2.68K shares | -501K | $100.97 | 62.91K |
| Q3 2016 | share | Increase | +0.11% | 70 shares | -199K | $102.81 | 65.59K |
| Q2 2016 | share | Decrease | -4.61% | -3.16K shares | 515K | $104.87 | 65.52K |
| Q1 2016 | share | Increase | +0.44% | 298 shares | 407K | $92.89 | 68.69K |