CWM, LLC – Johnson & Johnson Transaction History
CWM, LLC portfolio value:
$41.24M
portfolio value
CWM, 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 | +3.38% | 8.26K shares | -2.10M | $163.36 | 252.46K |
Q2 2022 | share | Increase | +6.26% | 14.38K shares | 2.61M | $177.51 | 244.20K |
Q1 2022 | share | Increase | +3.61% | 8.00K shares | 2.78M | $177.23 | 229.81K |
Q4 2021 | share | Increase | +4.57% | 9.69K shares | 3M | $172.31 | 221.80K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $162.68 | 212.11K | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $161.3 | 212.11K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $153.5 | 212.11K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $144.19 | 212.11K | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $135.31 | 212.11K | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $125.29 | 212.11K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $138.47 | 212.11K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $121.97 | 212.11K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $130.34 | 212.11K | |
Q1 2019 | share | Increase | +350.99% | 165.08K shares | 28.87M | $129.93 | 212.11K |
Q4 2018 | share | Increase | +81.65% | 21.14K shares | 2.49M | $119.16 | 47.03K |
Q3 2018 | share | Increase | +56.27% | 9.32K shares | 1.56M | $126.77 | 25.89K |
Q2 2018 | share | Increase | +4.29% | 682 shares | -25K | $110.59 | 16.56K |
Q1 2018 | share | Decrease | -2.78% | -454 shares | -247K | $115.94 | 15.88K |
Q4 2017 | share | Increase | +6.78% | 1.03K shares | 293K | $125.61 | 16.34K |
Q3 2017 | share | Decrease | -1.86% | -290 shares | -73K | $116.17 | 15.30K |
Q2 2017 | share | Increase | +1.27% | 195 shares | 145K | $117.46 | 15.59K |
Q1 2017 | share | Decrease | -11.43% | -1.98K shares | -85K | $109.86 | 15.39K |
Q4 2016 | share | Increase | +6.83% | 1.11K shares | 80K | $100.97 | 17.38K |
Q3 2016 | share | Increase | +58.30% | 5.99K shares | 676K | $102.81 | 16.27K |
Q2 2016 | share | Decrease | -86.31% | -64.84K shares | -6.88M | $104.87 | 10.28K |
Q1 2016 | share | Decrease | -3.25% | -2.52K shares | 152K | $92.89 | 75.12K |