GFS ADVISORS, LLC – Johnson & Johnson Transaction History
GFS ADVISORS, LLC portfolio value:
$4.00M
portfolio value
GFS 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 | -1.72% | -430 shares | -424K | $163.36 | 24.51K |
| Q2 2022 | share | Decrease | -10.72% | -2.99K shares | -523K | $177.51 | 24.94K |
| Q1 2022 | share | Decrease | -40.23% | -18.8K shares | -3.04M | $177.23 | 27.93K |
| Q4 2021 | share | Increase | +371.28% | 36.82K shares | 6.39M | $172.31 | 46.73K |
| Q3 2021 | share | Decrease | -8.70% | -945 shares | -187K | $160.44 | 9.91K |
| Q2 2021 | share | Increase | +2.36% | 250 shares | 45K | $162.68 | 10.86K |
| Q1 2021 | share | Increase | +20.70% | 1.82K shares | 360K | $161.3 | 10.61K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $153.5 | 8.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $144.19 | 8.79K | |
| Q2 2020 | share | Decrease | -4.35% | -400 shares | 31K | $135.31 | 8.79K |
| Q1 2020 | share | Decrease | -57.23% | -12.3K shares | -1.93M | $125.29 | 9.19K |
| Q4 2019 | share | Decrease | -41.55% | -15.27K shares | -1.62M | $138.47 | 21.49K |
| Q3 2019 | share | Increase | +3.43% | 1.22K shares | -195K | $121.97 | 36.77K |
| Q2 2019 | share | Increase | +0.57% | 200 shares | 10K | $130.34 | 35.55K |
| Q1 2019 | share | Decrease | -0.34% | -120 shares | 364K | $129.93 | 35.35K |
| Q4 2018 | share | Decrease | -8.27% | -3.2K shares | -765K | $119.16 | 35.47K |
| Q3 2018 | share | Decrease | -54.42% | -46.18K shares | -4.95M | $126.77 | 38.67K |
| Q2 2018 | share | Increase | +2.72% | 2.25K shares | -289K | $110.59 | 84.85K |
| Q1 2018 | share | Increase | +15.56% | 11.12K shares | 599K | $115.94 | 82.60K |
| Q4 2017 | share | Decrease | -0.63% | -450 shares | 635K | $125.61 | 71.47K |
| Q3 2017 | share | Decrease | -2.24% | -1.65K shares | -382K | $116.17 | 71.92K |
| Q2 2017 | share | Decrease | -23.11% | -22.12K shares | -2.18M | $117.46 | 73.57K |
| Q1 2017 | share | Increase | +9.75% | 8.50K shares | 1.87M | $109.86 | 95.69K |
| Q4 2016 | share | Decrease | -8.15% | -7.73K shares | -1.16M | $100.97 | 87.19K |
| Q3 2016 | share | Increase | +8.36% | 7.32K shares | 588K | $102.81 | 94.92K |
| Q2 2016 | share | Increase | +20.93% | 15.16K shares | 2.78M | $104.87 | 87.60K |
| Q1 2016 | share | Decrease | -5.88% | -4.52K shares | -67K | $92.89 | 72.44K |