ASPIRIANT, LLC – Johnson & Johnson Transaction History
ASPIRIANT, LLC portfolio value:
$3.84M
portfolio value
ASPIRIANT, 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 | -1.34% | -320 shares | -387K | $163.36 | 23.53K |
Q2 2022 | share | Decrease | -3.43% | -848 shares | -144K | $177.51 | 23.85K |
Q1 2022 | share | Decrease | -2.95% | -751 shares | 20K | $177.23 | 24.70K |
Q4 2021 | share | Increase | +8.92% | 2.08K shares | 589K | $172.31 | 25.45K |
Q3 2021 | share | Decrease | -1.67% | -396 shares | -146K | $160.44 | 23.37K |
Q2 2021 | share | Decrease | -0.75% | -180 shares | -19K | $162.68 | 23.76K |
Q1 2021 | share | Increase | +0.74% | 175 shares | 193K | $161.3 | 23.94K |
Q4 2020 | share | Decrease | -18.33% | -5.33K shares | -589K | $153.5 | 23.77K |
Q3 2020 | share | Increase | +17.39% | 4.31K shares | 843K | $144.19 | 29.10K |
Q2 2020 | share | Decrease | -32.71% | -12.05K shares | -1.34M | $135.31 | 24.79K |
Q1 2020 | share | Increase | +57.67% | 13.47K shares | 1.42M | $125.29 | 36.84K |
Q4 2019 | share | Decrease | -18.03% | -5.14K shares | -278K | $138.47 | 23.37K |
Q3 2019 | share | Decrease | -30.30% | -12.39K shares | -2.00M | $121.97 | 28.51K |
Q2 2019 | share | Decrease | -3.47% | -1.47K shares | -223K | $130.34 | 40.90K |
Q1 2019 | share | Increase | +25.79% | 8.68K shares | 1.56M | $129.93 | 42.38K |
Q4 2018 | share | Decrease | -4.29% | -1.51K shares | -516K | $119.16 | 33.69K |
Q3 2018 | share | Decrease | -24.73% | -11.56K shares | -808K | $126.77 | 35.20K |
Q2 2018 | share | Decrease | -4.76% | -2.33K shares | -618K | $110.59 | 46.76K |
Q1 2018 | share | Increase | +185.26% | 31.89K shares | 3.88M | $115.94 | 49.10K |
Q4 2017 | share | Decrease | -63.44% | -29.86K shares | -3.71M | $125.61 | 17.21K |
Q3 2017 | share | Decrease | -7.75% | -3.95K shares | -630K | $116.17 | 47.08K |
Q2 2017 | share | Decrease | -4.95% | -2.65K shares | 64K | $117.46 | 51.03K |
Q1 2017 | share | Increase | +17.76% | 8.09K shares | 1.43M | $109.86 | 53.69K |
Q4 2016 | share | Decrease | -0.38% | -172 shares | -154K | $100.97 | 45.59K |
Q3 2016 | share | Decrease | -20.46% | -11.77K shares | -286K | $102.81 | 45.76K |
Q2 2016 | share | Increase | +17.44% | 8.54K shares | 391K | $104.87 | 57.54K |
Q1 2016 | share | Increase | +1114.98% | 44.96K shares | 4.88M | $92.89 | 49K |