WMS PARTNERS, LLC – Johnson & Johnson Transaction History
WMS PARTNERS, LLC portfolio value:
$11.79M
portfolio value
WMS PARTNERS, 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 | -3.92% | -2.94K shares | -1.54M | $163.36 | 72.17K |
| Q2 2022 | share | Decrease | -1.16% | -882 shares | -135K | $177.51 | 75.11K |
| Q1 2022 | share | Increase | +3.52% | 2.58K shares | 911K | $177.23 | 75.99K |
| Q4 2021 | share | Decrease | -2.44% | -1.83K shares | 406K | $172.31 | 73.41K |
| Q3 2021 | share | Decrease | -1.50% | -1.14K shares | -432K | $160.44 | 75.24K |
| Q2 2021 | share | Decrease | -0.29% | -221 shares | -7K | $162.68 | 76.38K |
| Q1 2021 | share | Decrease | -2.15% | -1.68K shares | 269K | $161.3 | 76.60K |
| Q4 2020 | share | Decrease | -1.38% | -1.09K shares | 502K | $153.5 | 78.29K |
| Q3 2020 | share | Decrease | -2.24% | -1.82K shares | 399K | $144.19 | 79.39K |
| Q2 2020 | share | Increase | +12.27% | 8.87K shares | 1.93M | $135.31 | 81.21K |
| Q1 2020 | share | Decrease | -2.26% | -1.67K shares | -1.31M | $125.29 | 72.33K |
| Q4 2019 | share | Decrease | -8.07% | -6.49K shares | 379K | $138.47 | 74.01K |
| Q3 2019 | share | Decrease | -0.82% | -668 shares | -890K | $121.97 | 80.51K |
| Q2 2019 | share | Increase | +0.33% | 269 shares | -4K | $130.34 | 81.18K |
| Q1 2019 | share | Decrease | -4.01% | -3.38K shares | 433K | $129.93 | 80.91K |
| Q4 2018 | share | Decrease | -55.42% | -104.80K shares | -15.25M | $119.16 | 84.29K |
| Q3 2018 | share | Increase | +0.14% | 260 shares | 3.21M | $126.77 | 189.10K |
| Q2 2018 | share | Increase | +1.06% | 1.97K shares | -1.03M | $110.59 | 188.84K |
| Q1 2018 | share | Decrease | -2.75% | -5.28K shares | -2.90M | $115.94 | 186.86K |
| Q4 2017 | share | Decrease | -1.69% | -3.30K shares | 1.43M | $125.61 | 192.15K |
| Q3 2017 | share | Decrease | -1.32% | -2.61K shares | -791K | $116.17 | 195.46K |
| Q2 2017 | share | Increase | +0.25% | 503 shares | 1.59M | $117.46 | 198.07K |
| Q1 2017 | share | Decrease | -0.58% | -1.16K shares | 1.71M | $109.86 | 197.56K |
| Q4 2016 | share | Decrease | -0.16% | -324 shares | -618K | $100.97 | 198.72K |
| Q3 2016 | share | Increase | +0.08% | 155 shares | -612K | $102.81 | 199.05K |
| Q2 2016 | share | Decrease | -3.05% | -6.26K shares | 1.92M | $104.87 | 198.89K |
| Q1 2016 | share | Increase | +0.71% | 1.44K shares | 1.27M | $92.89 | 205.16K |