BENJAMIN F. EDWARDS & COMPANY, INC. – Johnson & Johnson Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$16.29M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -8.58% | -9.35K shares | -3.07M | $163.36 | 99.72K |
| Q2 2022 | share | Increase | +4.42% | 4.61K shares | 849K | $177.51 | 109.08K |
| Q1 2022 | share | Decrease | -0.08% | -84 shares | 630K | $177.23 | 104.46K |
| Q4 2021 | share | Increase | +2.24% | 2.28K shares | 1.36M | $172.31 | 104.55K |
| Q3 2021 | share | Increase | +2.21% | 2.20K shares | 33K | $160.44 | 102.26K |
| Q2 2021 | share | Increase | +1.87% | 1.83K shares | 340K | $162.68 | 100.05K |
| Q1 2021 | share | Increase | +1.63% | 1.57K shares | 932K | $161.3 | 98.22K |
| Q4 2020 | share | Increase | +1.47% | 1.39K shares | 1.03M | $153.5 | 96.64K |
| Q3 2020 | share | Increase | +0.43% | 408 shares | 843K | $144.19 | 95.25K |
| Q2 2020 | share | Decrease | -2.61% | -2.53K shares | 568K | $135.31 | 94.84K |
| Q1 2020 | share | Decrease | -8.50% | -9.05K shares | -2.75M | $125.29 | 97.38K |
| Q4 2019 | share | Increase | +5.50% | 5.54K shares | 2.47M | $138.47 | 106.43K |
| Q3 2019 | share | Decrease | -0.92% | -935 shares | -1.12M | $121.97 | 100.88K |
| Q2 2019 | share | Increase | +4.63% | 4.50K shares | 578K | $130.34 | 101.82K |
| Q1 2019 | share | Increase | +5.78% | 5.31K shares | 1.73M | $129.93 | 97.31K |
| Q4 2018 | share | Increase | +22.59% | 16.95K shares | 1.50M | $119.16 | 92K |
| Q3 2018 | share | Increase | +1.30% | 965 shares | 1.38M | $126.77 | 75.04K |
| Q2 2018 | share | Decrease | -17.83% | -16.07K shares | -2.56M | $110.59 | 74.08K |
| Q1 2018 | share | Increase | +18.68% | 14.19K shares | 940K | $115.94 | 90.16K |
| Q4 2017 | share | Decrease | -4.40% | -3.49K shares | 282K | $125.61 | 75.96K |
| Q3 2017 | share | Increase | +0.53% | 422 shares | -125K | $116.17 | 79.46K |
| Q2 2017 | share | Decrease | -0.26% | -203 shares | 587K | $117.46 | 79.04K |
| Q1 2017 | share | Decrease | -5.59% | -4.69K shares | 199K | $109.86 | 79.24K |
| Q4 2016 | share | Increase | +0.73% | 606 shares | -173K | $100.97 | 83.94K |
| Q3 2016 | share | Increase | +25.24% | 16.79K shares | 1.77M | $102.81 | 83.33K |
| Q2 2016 | share | Increase | +1.99% | 1.3K shares | 1.01M | $104.87 | 66.54K |
| Q1 2016 | share | Decrease | -0.58% | -381 shares | 318K | $92.89 | 65.24K |