PINKERTON RETIREMENT SPECIALISTS, LLC – Johnson & Johnson Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.18M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -5.24% | -738 shares | -320K | $163.36 | 13.35K |
| Q2 2022 | share | Decrease | -12.96% | -2.09K shares | -368K | $177.51 | 14.09K |
| Q1 2022 | share | Increase | +12.12% | 1.75K shares | 400K | $177.23 | 16.19K |
| Q4 2021 | share | Increase | +4.44% | 614 shares | 237K | $172.31 | 14.44K |
| Q3 2021 | share | Increase | +3.63% | 484 shares | 35K | $160.44 | 13.82K |
| Q2 2021 | share | Increase | +4.56% | 582 shares | 101K | $162.68 | 13.34K |
| Q1 2021 | share | Increase | +3.06% | 379 shares | 148K | $161.3 | 12.76K |
| Q4 2020 | share | Decrease | -4.25% | -549 shares | 24K | $153.5 | 12.38K |
| Q3 2020 | share | Decrease | -4.93% | -671 shares | 12K | $144.19 | 12.93K |
| Q2 2020 | share | Increase | +50.10% | 4.54K shares | 725K | $135.31 | 13.60K |
| Q1 2020 | share | Decrease | -58.74% | -12.90K shares | -2.01M | $125.29 | 9.06K |
| Q4 2019 | share | Increase | +1.83% | 395 shares | 414K | $138.47 | 21.96K |
| Q3 2019 | share | Increase | +2.59% | 544 shares | -138K | $121.97 | 21.56K |
| Q2 2019 | share | Increase | +1.76% | 364 shares | 40K | $130.34 | 21.02K |
| Q1 2019 | share | Increase | +10.09% | 1.89K shares | 466K | $129.93 | 20.66K |
| Q4 2018 | share | Increase | +0.70% | 130 shares | -153K | $119.16 | 18.76K |
| Q3 2018 | share | Decrease | -0.59% | -110 shares | 300K | $126.77 | 18.63K |
| Q2 2018 | share | Decrease | -8.83% | -1.81K shares | -360K | $110.59 | 18.74K |
| Q1 2018 | share | Decrease | -9.42% | -2.13K shares | -526K | $115.94 | 20.56K |
| Q4 2017 | share | Increase | +3.02% | 665 shares | 250K | $125.61 | 22.70K |
| Q3 2017 | share | Increase | +2.37% | 510 shares | 63K | $116.17 | 22.03K |
| Q2 2017 | share | Decrease | -1.64% | -360 shares | 122K | $117.46 | 21.52K |
| Q1 2017 | share | Decrease | -8.50% | -2.03K shares | -30K | $109.86 | 21.88K |
| Q4 2016 | share | Decrease | -13.19% | -3.63K shares | -476K | $100.97 | 23.92K |
| Q3 2016 | share | Increase | +24.27% | 5.38K shares | 542K | $102.81 | 27.55K |
| Q2 2016 | share | Decrease | -0.61% | -137 shares | 277K | $104.87 | 22.17K |
| Q1 2016 | share | Decrease | -24.86% | -7.38K shares | -637K | $92.89 | 22.31K |