EP WEALTH ADVISORS, LLC – Johnson & Johnson Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$63.69M
portfolio value
EP WEALTH ADVISORS, 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 | +10.64% | 37.49K shares | 1.13M | $163.36 | 389.91K |
| Q2 2022 | share | Increase | +2.79% | 9.57K shares | 1.79M | $177.51 | 352.41K |
| Q1 2022 | share | Increase | +3.39% | 11.23K shares | 4.03M | $177.23 | 342.84K |
| Q4 2021 | share | Increase | +4.37% | 13.89K shares | 5.41M | $172.31 | 331.60K |
| Q3 2021 | share | Increase | +1.46% | 4.57K shares | -276K | $160.44 | 317.71K |
| Q2 2021 | share | Increase | +4.19% | 12.59K shares | 2.19M | $162.68 | 313.14K |
| Q1 2021 | share | Increase | +6.47% | 18.27K shares | 4.97M | $161.3 | 300.54K |
| Q4 2020 | share | Increase | +7.48% | 19.65K shares | 5.32M | $153.5 | 282.27K |
| Q3 2020 | share | Increase | +4.79% | 12.00K shares | 3.85M | $144.19 | 262.62K |
| Q2 2020 | share | Increase | +1.86% | 4.57K shares | 2.98M | $135.31 | 250.61K |
| Q1 2020 | share | Increase | +10.54% | 23.45K shares | -205K | $125.29 | 246.04K |
| Q4 2019 | share | Increase | +2.46% | 5.34K shares | 4.36M | $138.47 | 222.58K |
| Q3 2019 | share | Increase | +2.02% | 4.29K shares | -1.55M | $121.97 | 217.24K |
| Q2 2019 | share | Increase | +26.29% | 44.32K shares | 6.08M | $130.34 | 212.94K |
| Q1 2019 | share | Increase | +2.40% | 3.94K shares | 2.32M | $129.93 | 168.62K |
| Q4 2018 | share | Increase | +3.59% | 5.71K shares | -713K | $119.16 | 164.67K |
| Q3 2018 | share | Increase | +10.01% | 14.46K shares | 4.43M | $126.77 | 158.96K |
| Q2 2018 | share | Increase | +3.56% | 4.96K shares | -348K | $110.59 | 144.50K |
| Q1 2018 | share | Increase | +8.99% | 11.51K shares | -6K | $115.94 | 139.53K |
| Q4 2017 | share | Increase | +2.56% | 3.20K shares | 1.66M | $125.61 | 128.02K |
| Q3 2017 | share | Increase | +4.71% | 5.61K shares | 458K | $116.17 | 124.82K |
| Q2 2017 | share | Increase | +2.97% | 3.43K shares | 1.35M | $117.46 | 119.20K |
| Q1 2017 | share | Increase | +5.23% | 5.75K shares | 3.17M | $109.86 | 115.77K |
| Q4 2016 | share | Increase | +4.20% | 4.43K shares | -1.23M | $100.97 | 110.01K |
| Q3 2016 | share | Decrease | -0.72% | -761 shares | -427K | $102.81 | 105.58K |
| Q2 2016 | share | Decrease | -11.76% | -14.17K shares | -141K | $104.87 | 106.34K |
| Q1 2016 | share | Decrease | -10.79% | -14.57K shares | -836K | $92.89 | 120.52K |