PATHSTONE FAMILY OFFICE, LLC – Johnson & Johnson Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$20.08M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +35.96% | 32.23K shares | 4.16M | $163.36 | 121.89K |
| Q2 2022 | share | Increase | +287.19% | 66.50K shares | 11.62M | $177.51 | 89.65K |
| Q1 2022 | share | Increase | +0.37% | 85 shares | 339K | $177.23 | 23.15K |
| Q4 2021 | share | Decrease | -5.89% | -1.44K shares | -11K | $172.31 | 23.07K |
| Q3 2021 | share | Decrease | -1.61% | -402 shares | -146K | $160.44 | 24.51K |
| Q2 2021 | share | Increase | +21.42% | 4.39K shares | 732K | $162.68 | 24.91K |
| Q1 2021 | share | Increase | +111.29% | 10.80K shares | 1.84M | $161.3 | 20.52K |
| Q4 2020 | share | Increase | +128.41% | 5.46K shares | 897K | $153.5 | 9.71K |
| Q3 2020 | share | Increase | +2.73% | 113 shares | 49K | $144.19 | 4.25K |
| Q2 2020 | share | Decrease | -19.10% | -977 shares | -90K | $135.31 | 4.13K |
| Q1 2020 | share | Increase | +32.06% | 1.24K shares | 667.34K | $125.29 | 5.11K |
| Q4 2019 | share | Decrease | -8.48% | -359 shares | -542.34K | $138.47 | 3.87K |
| Q3 2019 | share | Decrease | -61.95% | -6.89K shares | -1M | $121.97 | 4.23K |
| Q2 2019 | share | Increase | +3.71% | 398 shares | 48K | $130.34 | 11.12K |
| Q1 2019 | share | Increase | +93.54% | 5.18K shares | 785K | $129.93 | 10.72K |
| Q4 2018 | share | Increase | +61.70% | 2.11K shares | 242K | $119.16 | 5.54K |
| Q3 2018 | share | Decrease | -4.19% | -150 shares | 39K | $126.77 | 3.42K |
| Q2 2018 | share | Decrease | -6.85% | -263 shares | -58K | $110.59 | 3.57K |
| Q1 2018 | share | Increase | +1.61% | 61 shares | -37K | $115.94 | 3.84K |
| Q4 2017 | share | Decrease | -0.24% | -9 shares | 37K | $125.61 | 3.78K |
| Q3 2017 | share | Decrease | -47.29% | -3.4K shares | -459K | $116.17 | 3.78K |
| Q2 2017 | share | Decrease | -1.22% | -89 shares | 44K | $117.46 | 7.18K |
| Q1 2017 | share | Decrease | -9.61% | -774 shares | -21K | $109.86 | 7.27K |
| Q4 2016 | share | Increase | +145.11% | 4.76K shares | 541K | $100.97 | 8.05K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $102.81 | 3.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $104.87 | 3.28K | |
| Q1 2016 | share | Increase | 0.00% | 3.28K shares | 355K | $92.89 | 3.28K |