KELLEHER FINANCIAL ADVISORS – Johnson & Johnson Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.06M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -34.88% | -3.48K shares | -711K | $163.36 | 6.50K |
Q2 2022 | share | Increase | +53.69% | 3.49K shares | 622K | $177.51 | 9.99K |
Q1 2022 | share | Increase | +0.05% | 3 shares | 40K | $177.23 | 6.50K |
Q4 2021 | share | Decrease | -34.09% | -3.36K shares | -481K | $172.31 | 6.50K |
Q3 2021 | share | Increase | +49.73% | 3.27K shares | 508K | $160.44 | 9.86K |
Q2 2021 | share | Increase | +0.03% | 2 shares | 3K | $162.68 | 6.58K |
Q1 2021 | share | Increase | +0.05% | 3 shares | 47K | $161.3 | 6.58K |
Q4 2020 | share | Decrease | -4.58% | -316 shares | 8K | $153.5 | 6.58K |
Q3 2020 | share | Increase | +0.03% | 2 shares | 58K | $144.19 | 6.89K |
Q2 2020 | share | Increase | +0.04% | 3 shares | 66K | $135.31 | 6.89K |
Q1 2020 | share | Increase | +6.84% | 441 shares | -38K | $125.29 | 6.89K |
Q4 2019 | share | Decrease | -1.35% | -88 shares | 95K | $138.47 | 6.45K |
Q3 2019 | share | Increase | +0.03% | 2 shares | -64K | $121.97 | 6.54K |
Q2 2019 | share | Decrease | -1.12% | -74 shares | 57K | $130.34 | 6.53K |
Q4 2018 | share | Increase | +0.03% | 2 shares | -60K | $119.16 | 6.61K |
Q3 2018 | share | Increase | +5.79% | 362 shares | 155K | $126.77 | 6.61K |
Q2 2018 | share | Increase | +0.05% | 3 shares | -42K | $110.59 | 6.24K |
Q1 2018 | share | Increase | +0.03% | 2 shares | -72K | $115.94 | 6.24K |
Q4 2017 | share | Increase | 0.00% | 6.24K shares | 872K | $125.61 | 6.24K |
Q1 2017 | share | Decrease | -100.00% | -11.85K shares | -1.36M | $109.86 | 0 |
Q4 2016 | share | Increase | +1.14% | 134 shares | -19K | $100.97 | 11.85K |
Q3 2016 | share | Decrease | -2.49% | -300 shares | -73K | $102.81 | 11.72K |
Q2 2016 | share | Decrease | -23.25% | -3.64K shares | -237K | $104.87 | 12.02K |
Q1 2016 | share | Increase | +33.62% | 3.94K shares | 491K | $92.89 | 15.66K |