ZEKE CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$3.19M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -1.32% | -261 shares | -322K | $163.36 | 19.54K |
| Q2 2022 | share | Decrease | -0.68% | -136 shares | -19K | $177.51 | 19.80K |
| Q1 2022 | share | Increase | +458.78% | 16.37K shares | 2.92M | $177.23 | 19.94K |
| Q4 2021 | share | Increase | +52.46% | 1.22K shares | 233K | $172.31 | 3.56K |
| Q3 2021 | share | Increase | +24.79% | 465 shares | 69K | $160.44 | 2.34K |
| Q2 2021 | share | Decrease | -12.46% | -267 shares | -43K | $162.68 | 1.87K |
| Q1 2021 | share | Decrease | -73.13% | -5.83K shares | -903K | $161.3 | 2.14K |
| Q4 2020 | share | Increase | +153.34% | 4.82K shares | 786K | $153.5 | 7.97K |
| Q3 2020 | share | Increase | +6.53% | 193 shares | 53K | $144.19 | 3.14K |
| Q2 2020 | share | Decrease | -14.89% | -517 shares | -39K | $135.31 | 2.95K |
| Q1 2020 | share | Decrease | -92.70% | -44.08K shares | -6.48M | $125.29 | 3.47K |
| Q4 2019 | share | Increase | +50.24% | 15.90K shares | 2.84M | $138.47 | 47.55K |
| Q3 2019 | share | Decrease | -33.33% | -15.82K shares | -2.51M | $121.97 | 31.65K |
| Q2 2019 | share | Decrease | -4.39% | -2.18K shares | -330K | $130.34 | 47.47K |
| Q1 2019 | share | Decrease | -10.89% | -6.06K shares | -249K | $129.93 | 49.65K |
| Q4 2018 | share | Increase | +19.68% | 9.16K shares | 758K | $119.16 | 55.72K |
| Q3 2018 | share | Increase | +4.21% | 1.88K shares | 1.01M | $126.77 | 46.56K |
| Q2 2018 | share | Decrease | -46.14% | -38.27K shares | -5.20M | $110.59 | 44.68K |
| Q1 2018 | share | Increase | +11.12% | 8.29K shares | 199K | $115.94 | 82.95K |
| Q4 2017 | share | Increase | +23.44% | 14.17K shares | 2.56M | $125.61 | 74.65K |
| Q3 2017 | share | Increase | +98.29% | 29.97K shares | 3.82M | $116.17 | 60.47K |
| Q2 2017 | share | Increase | +26.61% | 6.41K shares | 1.03M | $117.46 | 30.50K |
| Q1 2017 | share | Increase | +32.20% | 5.86K shares | 901K | $109.86 | 24.09K |
| Q4 2016 | share | Increase | +134.62% | 10.45K shares | 1.21M | $100.97 | 18.22K |
| Q3 2016 | share | Increase | 0.00% | 7.76K shares | 882K | $102.81 | 7.76K |
| Q1 2016 | share | Decrease | -100.00% | -4.70K shares | -483K | $92.89 | 0 |