WELLINGTON SHIELDS & CO., LLC – Johnson & Johnson Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.68M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -0.22% | -36 shares | -239K | $163.36 | 16.43K |
| Q2 2022 | share | Decrease | -3.66% | -625 shares | -106K | $177.51 | 16.47K |
| Q1 2022 | share | Increase | +7.46% | 1.18K shares | 308K | $177.23 | 17.09K |
| Q4 2021 | share | Increase | +5.67% | 853 shares | 290K | $172.31 | 15.90K |
| Q3 2021 | share | Increase | +0.08% | 12 shares | -46K | $160.44 | 15.05K |
| Q2 2021 | share | Increase | +1.85% | 273 shares | 50K | $162.68 | 15.04K |
| Q1 2021 | share | Decrease | -3.19% | -487 shares | 27K | $161.3 | 14.77K |
| Q4 2020 | share | Increase | +0.09% | 13 shares | 131K | $153.5 | 15.25K |
| Q3 2020 | share | Increase | +2.27% | 338 shares | 174K | $144.19 | 15.24K |
| Q2 2020 | share | Increase | +0.09% | 14 shares | 143K | $135.31 | 14.90K |
| Q1 2020 | share | Decrease | -2.53% | -387 shares | -276K | $125.29 | 14.89K |
| Q4 2019 | share | Increase | +816.07% | 13.61K shares | 2.01M | $138.47 | 15.28K |
| Q3 2019 | share | Decrease | -89.34% | -13.98K shares | -1.96M | $121.97 | 1.66K |
| Q2 2019 | share | Increase | +0.08% | 13 shares | -6K | $130.34 | 15.65K |
| Q1 2019 | share | Increase | +1.05% | 162 shares | 189K | $129.93 | 15.64K |
| Q4 2018 | share | Increase | +8.50% | 1.21K shares | 26K | $119.16 | 15.47K |
| Q3 2018 | share | Decrease | -66.12% | -27.83K shares | -3.13M | $126.77 | 14.26K |
| Q2 2018 | share | Increase | +0.03% | 14 shares | -285K | $110.59 | 42.10K |
| Q1 2018 | share | Decrease | -2.25% | -971 shares | -623K | $115.94 | 42.09K |
| Q4 2017 | share | Increase | +0.03% | 14 shares | 420K | $125.61 | 43.06K |
| Q3 2017 | share | Increase | +0.97% | 415 shares | -43K | $116.17 | 43.04K |
| Q2 2017 | share | Increase | +3.68% | 1.51K shares | 519K | $117.46 | 42.63K |
| Q1 2017 | share | Increase | +0.04% | 15 shares | 386K | $109.86 | 41.11K |
| Q4 2016 | share | Increase | +4.73% | 1.85K shares | 99K | $100.97 | 41.10K |
| Q3 2016 | share | Increase | +237.45% | 27.61K shares | 3.22M | $102.81 | 39.24K |
| Q2 2016 | share | Increase | +23.54% | 2.21K shares | 392K | $104.87 | 11.63K |
| Q1 2016 | share | Increase | +3.47% | 316 shares | 84K | $92.89 | 9.41K |