STELAC ADVISORY SERVICES LLC – Johnson & Johnson Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$111,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -9K | $163.36 | 673 | |
| Q2 2022 | share | Increase | 0.00% | 673 shares | 120K | $177.51 | 673 |
| Q4 2021 | share | Decrease | -100.00% | -806 shares | -130K | $172.31 | 0 |
| Q3 2021 | share | Decrease | -91.81% | -9.03K shares | -1.49M | $160.44 | 806 |
| Q2 2021 | share | Decrease | -0.35% | -35 shares | 1.30M | $162.68 | 9.84K |
| Q1 2021 | share | Increase | +271.60% | 7.21K shares | -94K | $161.3 | 9.87K |
| Q4 2020 | share | Increase | +31.58% | 638 shares | 117K | $153.5 | 2.65K |
| Q3 2020 | share | Increase | +12.66% | 227 shares | 49K | $144.19 | 2.02K |
| Q2 2020 | share | Decrease | -54.62% | -2.15K shares | -266K | $135.31 | 1.79K |
| Q1 2020 | share | Increase | +398.86% | 3.15K shares | 402K | $125.29 | 3.95K |
| Q4 2019 | share | Decrease | -65.19% | -1.48K shares | -179K | $138.47 | 792 |
| Q3 2019 | share | Increase | 0.00% | 2.27K shares | 295K | $121.97 | 2.27K |
| Q2 2019 | share | Decrease | -100.00% | -2.75K shares | -355K | $130.34 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $129.93 | 2.75K | |
| Q4 2018 | share | Decrease | -17.40% | -580 shares | -106K | $119.16 | 2.75K |
| Q3 2018 | share | Decrease | -5.07% | -178 shares | 35K | $126.77 | 3.33K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $110.59 | 3.51K | |
| Q1 2018 | share | Increase | +354.79% | 2.73K shares | 342K | $115.94 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 772 shares | 108K | $125.61 | 772 |
| Q1 2017 | share | Decrease | -100.00% | -2.51K shares | -289K | $109.86 | 0 |
| Q4 2016 | share | Increase | +41.46% | 736 shares | 79K | $100.97 | 2.51K |
| Q3 2016 | share | Decrease | -25.11% | -595 shares | -77K | $102.81 | 1.77K |
| Q2 2016 | share | Increase | +33.52% | 595 shares | 95K | $104.87 | 2.37K |
| Q1 2016 | share | Increase | 0.00% | 1.77K shares | 192K | $92.89 | 1.77K |