CRESTWOOD ADVISORS GROUP LLC – Johnson & Johnson Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$76.67M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +2.22% | 10.19K shares | -4.83M | $163.36 | 469.36K |
| Q2 2022 | share | Increase | +12.14% | 49.69K shares | 8.93M | $177.51 | 459.17K |
| Q1 2022 | share | Decrease | -0.21% | -878 shares | 2.37M | $177.23 | 409.47K |
| Q4 2021 | share | Decrease | -2.52% | -10.62K shares | 2.21M | $172.31 | 410.35K |
| Q3 2021 | share | Increase | +0.80% | 3.34K shares | -811K | $160.44 | 420.97K |
| Q2 2021 | share | Increase | +0.06% | 248 shares | 203K | $162.68 | 417.63K |
| Q1 2021 | share | Increase | +1.16% | 4.77K shares | 3.66M | $161.3 | 417.38K |
| Q4 2020 | share | Increase | +5.37% | 21.02K shares | 6.63M | $153.5 | 412.61K |
| Q3 2020 | share | Increase | +0.27% | 1.06K shares | 3.38M | $144.19 | 391.59K |
| Q2 2020 | share | Increase | +8.54% | 30.72K shares | 7.73M | $135.31 | 390.52K |
| Q1 2020 | share | Increase | +0.27% | 975 shares | -5.16M | $125.29 | 359.79K |
| Q4 2019 | share | Decrease | -0.01% | -19 shares | 5.91M | $138.47 | 358.82K |
| Q3 2019 | share | Increase | +1.04% | 3.67K shares | -3.04M | $121.97 | 358.84K |
| Q2 2019 | share | Increase | +62.39% | 136.45K shares | 18.89M | $130.34 | 355.16K |
| Q1 2019 | share | Decrease | -1.52% | -3.37K shares | 1.91M | $129.93 | 218.70K |
| Q4 2018 | share | Increase | +1.82% | 3.97K shares | -1.47M | $119.16 | 222.08K |
| Q3 2018 | share | Decrease | -0.40% | -871 shares | 1.62M | $126.77 | 218.11K |
| Q2 2018 | share | Increase | +0.25% | 543 shares | 523K | $110.59 | 218.98K |
| Q1 2018 | share | Increase | +1.66% | 3.56K shares | -2.02M | $115.94 | 218.43K |
| Q4 2017 | share | Increase | +0.83% | 1.76K shares | 2.31M | $125.61 | 214.87K |
| Q3 2017 | share | Increase | +0.68% | 1.43K shares | -202K | $116.17 | 213.10K |
| Q2 2017 | share | Decrease | -1.68% | -3.60K shares | 1.27M | $117.46 | 211.67K |
| Q1 2017 | share | Increase | +5.00% | 10.24K shares | 3.00M | $109.86 | 215.27K |
| Q4 2016 | share | Increase | +0.57% | 1.16K shares | -462K | $100.97 | 205.03K |
| Q3 2016 | share | Decrease | -1.15% | -2.36K shares | -933K | $102.81 | 203.87K |
| Q2 2016 | share | Decrease | -0.57% | -1.18K shares | 2.57M | $104.87 | 206.24K |
| Q1 2016 | share | Increase | +1.58% | 3.22K shares | 1.46M | $92.89 | 207.42K |