SPECTRUM MANAGEMENT GROUP, LLC – Johnson & Johnson Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -1.55K shares | -276K | $163.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 1.55K | |
| Q1 2022 | share | Increase | +5.65% | 83 shares | 25K | $177.23 | 1.55K |
| Q4 2021 | share | Decrease | -4.36% | -67 shares | 3K | $172.31 | 1.47K |
| Q3 2021 | share | Increase | +4.56% | 67 shares | 6K | $160.44 | 1.53K |
| Q2 2021 | share | Decrease | -92.90% | -19.22K shares | -3.16M | $162.68 | 1.47K |
| Q1 2021 | share | Increase | +0.64% | 132 shares | 165K | $161.3 | 20.69K |
| Q4 2020 | share | Increase | +1122.65% | 18.88K shares | 2.98M | $153.5 | 20.56K |
| Q3 2020 | share | Increase | +10.95% | 166 shares | 37K | $144.19 | 1.68K |
| Q2 2020 | share | Increase | +673.47% | 1.32K shares | 187K | $135.31 | 1.51K |
| Q1 2020 | share | Decrease | -87.52% | -1.37K shares | -203K | $125.29 | 196 |
| Q4 2019 | share | Decrease | -50.08% | -1.57K shares | -178K | $138.47 | 1.57K |
| Q3 2019 | share | Decrease | -6.95% | -235 shares | -64K | $121.97 | 3.14K |
| Q2 2019 | share | Decrease | -2.59% | -90 shares | -14K | $130.34 | 3.38K |
| Q1 2019 | share | Decrease | -3.34% | -120 shares | 22K | $129.93 | 3.47K |
| Q4 2018 | share | Increase | +5.59% | 190 shares | -7K | $119.16 | 3.59K |
| Q3 2018 | share | Decrease | -2.72% | -95 shares | 46K | $126.77 | 3.4K |
| Q2 2018 | share | Decrease | -76.45% | -11.34K shares | -1.47M | $110.59 | 3.49K |
| Q1 2018 | share | Increase | +2.84% | 410 shares | -114K | $115.94 | 14.84K |
| Q4 2017 | share | Decrease | -53.27% | -16.45K shares | -1.99M | $125.61 | 14.43K |
| Q3 2017 | share | Increase | +129.18% | 17.40K shares | 2.23M | $116.17 | 30.88K |
| Q2 2017 | share | Increase | +19.08% | 2.15K shares | 374K | $117.46 | 13.47K |
| Q1 2017 | share | Decrease | -19.34% | -2.71K shares | -207K | $109.86 | 11.31K |
| Q4 2016 | share | Increase | +39.95% | 4.00K shares | 432K | $100.97 | 14.03K |
| Q3 2016 | share | Increase | +76.65% | 4.35K shares | 496K | $102.81 | 10.02K |
| Q2 2016 | share | Increase | +8.61% | 450 shares | 123K | $104.87 | 5.67K |
| Q1 2016 | share | Increase | +21.37% | 920 shares | 123K | $92.89 | 5.22K |