CAPTRUST FINANCIAL ADVISORS – Johnson & Johnson Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$98.07M
portfolio value
CAPTRUST 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 | Increase | +25.79% | 123.08K shares | 13.35M | $163.36 | 600.33K |
| Q2 2022 | share | Increase | +8.61% | 37.83K shares | 6.83M | $177.51 | 477.25K |
| Q1 2022 | share | Decrease | -5.15% | -23.86K shares | -1.37M | $177.23 | 439.42K |
| Q4 2021 | share | Increase | +1.46% | 6.65K shares | 5.50M | $172.31 | 463.28K |
| Q3 2021 | share | Increase | +15.95% | 62.82K shares | 8.87M | $160.44 | 456.62K |
| Q2 2021 | share | Increase | +3.22% | 12.27K shares | 2.17M | $162.68 | 393.80K |
| Q1 2021 | share | Increase | +7.80% | 27.59K shares | 6.99M | $161.3 | 381.52K |
| Q4 2020 | share | Increase | +7.16% | 23.64K shares | 7.05M | $153.5 | 353.92K |
| Q3 2020 | share | Decrease | -4.65% | -16.11K shares | 30K | $144.19 | 330.28K |
| Q2 2020 | share | Increase | +5.20% | 17.12K shares | 6.21M | $135.31 | 346.39K |
| Q1 2020 | share | Decrease | -0.04% | -119 shares | -5.66M | $125.29 | 329.27K |
| Q4 2019 | share | Increase | +62.32% | 126.46K shares | 21.82M | $138.47 | 329.39K |
| Q3 2019 | share | Increase | +0.44% | 883 shares | -1.88M | $121.97 | 202.92K |
| Q2 2019 | share | Increase | +16.14% | 28.07K shares | 3.82M | $130.34 | 202.04K |
| Q1 2019 | share | Increase | +3.13% | 5.27K shares | 2.54M | $129.93 | 173.96K |
| Q4 2018 | share | Decrease | -0.08% | -130 shares | -1.55M | $119.16 | 168.68K |
| Q3 2018 | share | Increase | +11.73% | 17.72K shares | 4.99M | $126.77 | 168.81K |
| Q2 2018 | share | Increase | +14.72% | 19.38K shares | 1.92M | $110.59 | 151.09K |
| Q1 2018 | share | Decrease | -2.46% | -3.32K shares | -2.46M | $115.94 | 131.70K |
| Q4 2017 | share | Increase | +198.05% | 89.72K shares | 12.97M | $125.61 | 135.02K |
| Q3 2017 | share | Increase | 0.00% | 45.30K shares | 5.88M | $116.17 | 45.30K |