EXCHANGE TRADED CONCEPTS, LLC – Johnson & Johnson Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.59M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +3.61% | 1.40K shares | -322K | $163.36 | 40.38K |
| Q2 2022 | share | Decrease | -1.25% | -495 shares | -77K | $177.51 | 38.97K |
| Q1 2022 | share | Increase | +5.81% | 2.16K shares | 614K | $177.23 | 39.47K |
| Q4 2021 | share | Decrease | -33.73% | -18.99K shares | -2.71M | $172.31 | 37.30K |
| Q3 2021 | share | Increase | +62.94% | 21.74K shares | 3.4M | $160.44 | 56.29K |
| Q2 2021 | share | Increase | +3.69% | 1.22K shares | 216K | $162.68 | 34.55K |
| Q1 2021 | share | Increase | +1.36% | 446 shares | 302K | $161.3 | 33.32K |
| Q4 2020 | share | Increase | +11.23% | 3.31K shares | 773K | $153.5 | 32.87K |
| Q3 2020 | share | Decrease | -29.44% | -12.33K shares | -1.49M | $144.19 | 29.55K |
| Q2 2020 | share | Increase | +549.47% | 35.44K shares | 5.04M | $135.31 | 41.89K |
| Q1 2020 | share | Increase | +2956.87% | 6.23K shares | 815K | $125.29 | 6.45K |
| Q4 2019 | share | Increase | 0.00% | 211 shares | 31K | $138.47 | 211 |