SPEARS ABACUS ADVISORS LLC – Johnson & Johnson Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$9.64M
portfolio value
SPEARS ABACUS 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 | Decrease | -0.27% | -157 shares | -863K | $163.36 | 59.01K |
| Q2 2022 | share | Increase | +0.14% | 83 shares | 31K | $177.51 | 59.17K |
| Q1 2022 | share | Decrease | -2.44% | -1.48K shares | 111K | $177.23 | 59.08K |
| Q4 2021 | share | Increase | +9.41% | 5.20K shares | 1.42M | $172.31 | 60.56K |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $160.44 | 55.35K | |
| Q2 2021 | share | Increase | +0.89% | 491 shares | 103K | $162.68 | 55.35K |
| Q1 2021 | share | Decrease | -0.08% | -43 shares | 375K | $161.3 | 54.86K |
| Q4 2020 | share | Decrease | -2.23% | -1.25K shares | 281K | $153.5 | 54.91K |
| Q3 2020 | share | Increase | +0.24% | 135 shares | 482K | $144.19 | 56.16K |
| Q2 2020 | share | Increase | +0.97% | 536 shares | 603K | $135.31 | 56.02K |
| Q1 2020 | share | Increase | +2.62% | 1.41K shares | -612K | $125.29 | 55.48K |
| Q4 2019 | share | Increase | +0.93% | 499 shares | 956K | $138.47 | 54.07K |
| Q3 2019 | share | Decrease | -1.99% | -1.08K shares | -681K | $121.97 | 53.57K |
| Q2 2019 | share | Decrease | -3.25% | -1.83K shares | -285K | $130.34 | 54.66K |
| Q1 2019 | share | Decrease | -0.44% | -250 shares | 575K | $129.93 | 56.49K |
| Q4 2018 | share | Decrease | -2.39% | -1.39K shares | -710K | $119.16 | 56.74K |
| Q3 2018 | share | 0.00% | 0 shares | 978K | $126.77 | 58.13K | |
| Q2 2018 | share | Increase | +0.01% | 7 shares | -395K | $110.59 | 58.13K |
| Q1 2018 | share | Decrease | -4.15% | -2.51K shares | -1.02M | $115.94 | 58.13K |
| Q4 2017 | share | Increase | +17.99% | 9.24K shares | 1.79M | $125.61 | 60.64K |
| Q3 2017 | share | 0.00% | 0 shares | -118K | $116.17 | 51.39K | |
| Q2 2017 | share | Increase | +0.79% | 405 shares | 449K | $117.46 | 51.39K |
| Q1 2017 | share | Decrease | -0.43% | -220 shares | 451K | $109.86 | 50.99K |
| Q4 2016 | share | Increase | +4.67% | 2.28K shares | 120K | $100.97 | 51.21K |
| Q3 2016 | share | Decrease | -1.61% | -800 shares | -252K | $102.81 | 48.93K |
| Q2 2016 | share | Decrease | -0.52% | -260 shares | 623K | $104.87 | 49.73K |
| Q1 2016 | share | Increase | +1.83% | 900 shares | 366K | $92.89 | 49.99K |