ADVISER INVESTMENTS LLC – Johnson & Johnson Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$13.55M
portfolio value
ADVISER INVESTMENTS 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 | +2.51% | 2.03K shares | -813K | $163.36 | 82.97K |
| Q2 2022 | share | Increase | +2.58% | 2.03K shares | 384K | $177.51 | 80.93K |
| Q1 2022 | share | Increase | +4.99% | 3.75K shares | 1.12M | $177.23 | 78.89K |
| Q4 2021 | share | Increase | +3.97% | 2.87K shares | 1.18M | $172.31 | 75.14K |
| Q3 2021 | share | Increase | +1.19% | 848 shares | -94K | $160.44 | 72.27K |
| Q2 2021 | share | Increase | +1.53% | 1.07K shares | 205K | $162.68 | 71.42K |
| Q1 2021 | share | Increase | +14.12% | 8.70K shares | 1.86M | $161.3 | 70.35K |
| Q4 2020 | share | Increase | +0.91% | 555 shares | 607K | $153.5 | 61.64K |
| Q3 2020 | share | Decrease | -3.64% | -2.30K shares | 179K | $144.19 | 61.09K |
| Q2 2020 | share | Increase | +4.79% | 2.89K shares | 983K | $135.31 | 63.39K |
| Q1 2020 | share | Decrease | -0.97% | -591 shares | -978K | $125.29 | 60.50K |
| Q4 2019 | share | Increase | +31.19% | 14.52K shares | 2.88M | $138.47 | 61.09K |
| Q3 2019 | share | Increase | +1.03% | 473 shares | -395K | $121.97 | 46.56K |
| Q2 2019 | share | Increase | +79.31% | 20.38K shares | 2.82M | $130.34 | 46.09K |
| Q1 2019 | share | Decrease | -3.08% | -816 shares | 171K | $129.93 | 25.70K |
| Q4 2018 | share | Decrease | -1.78% | -480 shares | -308K | $119.16 | 26.52K |
| Q3 2018 | share | Decrease | -11.03% | -3.34K shares | 48K | $126.77 | 27.00K |
| Q2 2018 | share | Increase | +120.29% | 16.57K shares | 1.91M | $110.59 | 30.34K |
| Q1 2018 | share | Decrease | -51.02% | -14.35K shares | -2.16M | $115.94 | 13.77K |
| Q4 2017 | share | Increase | +0.22% | 62 shares | 281K | $125.61 | 28.13K |
| Q3 2017 | share | Increase | +11.48% | 2.89K shares | 318K | $116.17 | 28.06K |
| Q2 2017 | share | Increase | +3.98% | 964 shares | 315K | $117.46 | 25.17K |
| Q1 2017 | share | Increase | +328.26% | 18.56K shares | 2.36M | $109.86 | 24.21K |
| Q4 2016 | share | Increase | 0.00% | 5.65K shares | 651K | $100.97 | 5.65K |