ANNEX ADVISORY SERVICES, LLC – Johnson & Johnson Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$6.25M
portfolio value
ANNEX 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 | Decrease | -1.30% | -504 shares | -631K | $163.36 | 38.26K |
| Q2 2022 | share | Increase | +2.65% | 1.00K shares | 189K | $177.51 | 38.76K |
| Q1 2022 | share | Increase | +0.22% | 84 shares | 247K | $177.23 | 37.76K |
| Q4 2021 | share | Increase | +29.76% | 8.64K shares | 1.75M | $172.31 | 37.68K |
| Q3 2021 | share | Increase | +5.86% | 1.60K shares | 169K | $160.44 | 29.03K |
| Q2 2021 | share | Increase | +3.44% | 912 shares | 161K | $162.68 | 27.43K |
| Q1 2021 | share | Increase | +1.96% | 509 shares | 265K | $161.3 | 26.51K |
| Q4 2020 | share | Increase | +5.24% | 1.29K shares | 413K | $153.5 | 26.01K |
| Q3 2020 | share | Increase | +31.13% | 5.86K shares | 1.02M | $144.19 | 24.71K |
| Q2 2020 | share | Increase | +133.53% | 10.77K shares | 1.59M | $135.31 | 18.84K |
| Q1 2020 | share | Increase | +110.46% | 4.23K shares | 499K | $125.29 | 8.07K |
| Q4 2019 | share | Increase | +15.30% | 509 shares | 129K | $138.47 | 3.83K |
| Q3 2019 | share | Increase | +7.46% | 231 shares | -1K | $121.97 | 3.32K |
| Q2 2019 | share | Increase | +2.96% | 89 shares | 11K | $130.34 | 3.09K |
| Q1 2019 | share | Increase | +4.63% | 133 shares | 49K | $129.93 | 3.00K |
| Q4 2018 | share | Decrease | -0.86% | -25 shares | -29K | $119.16 | 2.87K |
| Q3 2018 | share | Increase | +8.13% | 218 shares | 75K | $126.77 | 2.89K |
| Q2 2018 | share | Decrease | -10.73% | -322 shares | -60K | $110.59 | 2.68K |
| Q1 2018 | share | Decrease | -71.24% | -7.43K shares | -1.07M | $115.94 | 3.00K |
| Q4 2017 | share | Increase | +11.84% | 1.10K shares | 245K | $125.61 | 10.43K |
| Q3 2017 | share | Increase | +6.13% | 539 shares | 50K | $116.17 | 9.33K |
| Q2 2017 | share | Increase | +182.04% | 5.67K shares | 775K | $117.46 | 8.79K |
| Q1 2017 | share | Increase | +3.48% | 105 shares | 41K | $109.86 | 3.11K |
| Q4 2016 | share | Increase | +15.04% | 394 shares | 38K | $100.97 | 3.01K |
| Q3 2016 | share | Decrease | -3.64% | -99 shares | -21K | $102.81 | 2.61K |
| Q2 2016 | share | Increase | +8.46% | 212 shares | 59K | $104.87 | 2.71K |
| Q1 2016 | share | Decrease | -8.71% | -239 shares | -11K | $92.89 | 2.50K |