UNITED CAPITAL FINANCIAL ADVISERS, LLC – Johnson & Johnson Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$101.86M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -3.70% | -23.97K shares | -13.07M | $163.36 | 623.54K |
| Q2 2022 | share | Increase | +2.17% | 13.73K shares | 2.61M | $177.51 | 647.51K |
| Q1 2022 | share | Decrease | -0.61% | -3.88K shares | 3.24M | $177.23 | 633.77K |
| Q4 2021 | share | Decrease | -0.73% | -4.67K shares | 5.34M | $172.31 | 637.65K |
| Q3 2021 | share | Increase | +1.57% | 9.9K shares | -451K | $160.44 | 642.33K |
| Q2 2021 | share | Decrease | -0.02% | -128 shares | 226K | $162.68 | 632.43K |
| Q1 2021 | share | Increase | +3.10% | 19.02K shares | 7.40M | $161.3 | 632.56K |
| Q4 2020 | share | Decrease | -0.10% | -608 shares | 5.12M | $153.5 | 613.54K |
| Q3 2020 | share | Increase | +2.58% | 15.42K shares | 7.23M | $144.19 | 614.15K |
| Q2 2020 | share | Increase | +4.43% | 25.42K shares | 15.87M | $135.31 | 598.73K |
| Q1 2020 | share | Decrease | -7.50% | -46.46K shares | -22.07M | $125.29 | 573.30K |
| Q4 2019 | share | Increase | +8.15% | 46.69K shares | 16.26M | $138.47 | 619.76K |
| Q3 2019 | share | Decrease | -6.85% | -42.16K shares | -11.54M | $121.97 | 573.07K |
| Q2 2019 | share | Increase | +7.71% | 44.06K shares | 5.84M | $130.34 | 615.23K |
| Q1 2019 | share | Increase | +2.66% | 14.78K shares | 9.03M | $129.93 | 571.16K |
| Q4 2018 | share | Increase | +2.78% | 15.05K shares | -3.98M | $119.16 | 556.38K |
| Q3 2018 | share | Increase | +3.79% | 19.75K shares | 11.50M | $126.77 | 541.32K |
| Q2 2018 | share | Decrease | -1.29% | -6.83K shares | -4.42M | $110.59 | 521.57K |
| Q1 2018 | share | Increase | +4.26% | 21.56K shares | -3.52M | $115.94 | 528.40K |
| Q4 2017 | share | Increase | +2.73% | 13.47K shares | 7.09M | $125.61 | 506.83K |
| Q3 2017 | share | Increase | +3.09% | 14.80K shares | 834K | $116.17 | 493.36K |
| Q2 2017 | share | Increase | +1.91% | 8.98K shares | 4.82M | $117.46 | 478.56K |
| Q1 2017 | share | Increase | +1.60% | 7.38K shares | 5.23M | $109.86 | 469.58K |
| Q4 2016 | share | Increase | +1.48% | 6.73K shares | -554K | $100.97 | 462.19K |
| Q3 2016 | share | Increase | +11.82% | 48.12K shares | 4.51M | $102.81 | 455.45K |
| Q2 2016 | share | Increase | +3.50% | 13.75K shares | 6.69M | $104.87 | 407.32K |
| Q1 2016 | share | Increase | +3.72% | 14.13K shares | 3.61M | $92.89 | 393.56K |