CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Johnson & Johnson Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$256,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 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 | -4.86% | -80 shares | -36K | $163.36 | 1.56K |
| Q2 2022 | share | Decrease | -11.65% | -217 shares | -38K | $177.51 | 1.64K |
| Q1 2022 | share | Increase | +40.63% | 538 shares | 103K | $177.23 | 1.86K |
| Q4 2021 | share | Increase | 0.00% | 1.32K shares | 227K | $172.31 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -4.01M shares | -585.17M | $125.29 | 0 |
| Q4 2019 | share | Increase | +4.60% | 176.45K shares | 88.98M | $138.47 | 4.01M |
| Q3 2019 | share | Increase | +3.98% | 146.65K shares | -17.54M | $121.97 | 3.83M |
| Q2 2019 | share | Increase | +2.49% | 89.78K shares | 10.67M | $130.34 | 3.68M |
| Q1 2019 | share | Increase | +11.86% | 381.55K shares | 87.88M | $129.93 | 3.59M |
| Q4 2018 | share | Increase | +0.74% | 23.70K shares | -26.06M | $119.16 | 3.21M |
| Q3 2018 | share | Increase | +1.10% | 34.65K shares | 57.95M | $126.77 | 3.19M |
| Q2 2018 | share | Increase | 0.00% | 3.15M shares | 383.28M | $110.59 | 3.15M |