SIGMA PLANNING CORP – Johnson & Johnson Transaction History
SIGMA PLANNING CORP portfolio value:
$17.44M
portfolio value
SIGMA PLANNING CORP 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 | -1.48% | -1.59K shares | -1.79M | $163.36 | 106.77K |
| Q2 2022 | share | Decrease | -1.50% | -1.65K shares | -263K | $177.51 | 108.37K |
| Q1 2022 | share | Decrease | -1.20% | -1.33K shares | 450K | $177.23 | 110.02K |
| Q4 2021 | share | Increase | +4.08% | 4.36K shares | 1.77M | $172.31 | 111.36K |
| Q3 2021 | share | Increase | +0.74% | 781 shares | -218K | $160.44 | 107.00K |
| Q2 2021 | share | Decrease | -7.65% | -8.79K shares | -1.40M | $162.68 | 106.22K |
| Q1 2021 | share | Increase | +1.77% | 1.99K shares | 1.11M | $161.3 | 115.01K |
| Q4 2020 | share | Decrease | -0.21% | -237 shares | 925K | $153.5 | 113.01K |
| Q3 2020 | share | Decrease | -2.57% | -2.98K shares | 515K | $144.19 | 113.25K |
| Q2 2020 | share | Increase | +14.56% | 14.77K shares | 3.04M | $135.31 | 116.24K |
| Q1 2020 | share | Decrease | -0.81% | -829 shares | -1.61M | $125.29 | 101.46K |
| Q4 2019 | share | Increase | +0.64% | 653 shares | 1.77M | $138.47 | 102.29K |
| Q3 2019 | share | Increase | +10.82% | 9.92K shares | 376K | $121.97 | 101.64K |
| Q2 2019 | share | Increase | +11.82% | 9.69K shares | 1.30M | $130.34 | 91.72K |
| Q1 2019 | share | Increase | +5.42% | 4.22K shares | 1.42M | $129.93 | 82.02K |
| Q4 2018 | share | Decrease | -8.12% | -6.87K shares | -1.66M | $119.16 | 77.80K |
| Q3 2018 | share | Increase | +2.38% | 1.96K shares | 1.66M | $126.77 | 84.68K |
| Q2 2018 | share | Decrease | -8.59% | -7.77K shares | -1.56M | $110.59 | 82.71K |
| Q1 2018 | share | Increase | +4.90% | 4.23K shares | -456K | $115.94 | 90.49K |
| Q4 2017 | share | Increase | +6.86% | 5.53K shares | 1.55M | $125.61 | 86.26K |
| Q3 2017 | share | Increase | +3.35% | 2.62K shares | 163K | $116.17 | 80.72K |
| Q2 2017 | share | Decrease | -6.80% | -5.69K shares | -105K | $117.46 | 78.10K |
| Q1 2017 | share | Increase | +21.17% | 14.63K shares | 2.46M | $109.86 | 83.79K |
| Q4 2016 | share | Increase | +8.87% | 5.63K shares | 463K | $100.97 | 69.16K |
| Q3 2016 | share | Increase | +4.47% | 2.71K shares | 129K | $102.81 | 63.52K |
| Q2 2016 | share | Decrease | -12.69% | -8.83K shares | -160K | $104.87 | 60.81K |
| Q1 2016 | share | Decrease | -0.15% | -104 shares | 371K | $92.89 | 69.64K |