CALAMOS WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$3.18M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -11.73% | -2.59K shares | -735K | $163.36 | 19.49K |
| Q2 2022 | share | Decrease | -0.92% | -205 shares | -30K | $177.51 | 22.08K |
| Q1 2022 | share | Increase | +7.51% | 1.55K shares | 403K | $177.23 | 22.29K |
| Q4 2021 | share | Decrease | -5.55% | -1.21K shares | 2K | $172.31 | 20.73K |
| Q3 2021 | share | Decrease | -2.90% | -655 shares | -179K | $160.44 | 21.95K |
| Q2 2021 | share | Increase | +2.02% | 448 shares | 82K | $162.68 | 22.60K |
| Q1 2021 | share | Increase | +6.50% | 1.35K shares | 367K | $161.3 | 22.15K |
| Q4 2020 | share | Increase | +35.17% | 5.41K shares | 983K | $153.5 | 20.80K |
| Q3 2020 | share | Increase | +1.99% | 301 shares | 170K | $144.19 | 15.39K |
| Q2 2020 | share | Decrease | -7.51% | -1.22K shares | -18K | $135.31 | 15.09K |
| Q1 2020 | share | Decrease | -38.55% | -10.23K shares | -1.73M | $125.29 | 16.31K |
| Q4 2019 | share | Decrease | -3.75% | -1.03K shares | 303K | $138.47 | 26.55K |
| Q3 2019 | share | Decrease | -11.00% | -3.40K shares | -748K | $121.97 | 27.59K |
| Q2 2019 | share | Decrease | -7.16% | -2.38K shares | -349K | $130.34 | 30.99K |
| Q1 2019 | share | Decrease | -54.86% | -40.58K shares | -4.87M | $129.93 | 33.38K |
| Q4 2018 | share | Decrease | -8.47% | -6.84K shares | -1.62M | $119.16 | 73.97K |
| Q3 2018 | share | Decrease | -4.98% | -4.23K shares | 847K | $126.77 | 80.81K |
| Q2 2018 | share | Increase | +0.60% | 505 shares | -515K | $110.59 | 85.05K |
| Q1 2018 | share | Increase | +1.18% | 990 shares | -839K | $115.94 | 84.54K |
| Q4 2017 | share | Increase | +1.27% | 1.04K shares | 947K | $125.61 | 83.55K |
| Q3 2017 | share | Increase | +8.62% | 6.54K shares | 678K | $116.17 | 82.50K |
| Q2 2017 | share | Increase | +18.52% | 11.86K shares | 2.06M | $117.46 | 75.96K |
| Q1 2017 | share | Increase | +3.42% | 2.12K shares | 843K | $109.86 | 64.09K |
| Q4 2016 | share | Decrease | -0.45% | -279 shares | -214K | $100.97 | 61.97K |
| Q3 2016 | share | Increase | +3.91% | 2.34K shares | 87K | $102.81 | 62.25K |
| Q2 2016 | share | Increase | +5.48% | 3.11K shares | 1.12M | $104.87 | 59.91K |
| Q1 2016 | share | Increase | +9.86% | 5.09K shares | 835K | $92.89 | 56.79K |