BAYSTATE WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$4.33M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | -8.79% | -2.55K shares | -830K | $163.36 | 26.54K |
| Q2 2022 | share | Increase | +2.57% | 730 shares | 138K | $177.51 | 29.10K |
| Q1 2022 | share | Decrease | -0.91% | -261 shares | 130K | $177.23 | 28.37K |
| Q4 2021 | share | Increase | +4.61% | 1.26K shares | 478K | $172.31 | 28.63K |
| Q3 2021 | share | Decrease | -1.66% | -463 shares | -165K | $160.44 | 27.37K |
| Q2 2021 | share | Increase | +1.62% | 443 shares | 84K | $162.68 | 27.83K |
| Q1 2021 | share | Increase | +6.16% | 1.58K shares | 441K | $161.3 | 27.39K |
| Q4 2020 | share | Decrease | -9.08% | -2.57K shares | -165K | $153.5 | 25.80K |
| Q3 2020 | share | Decrease | -5.30% | -1.59K shares | 11K | $144.19 | 28.38K |
| Q2 2020 | share | Increase | +2.91% | 848 shares | 396K | $135.31 | 29.97K |
| Q1 2020 | share | Decrease | -2.23% | -664 shares | -527K | $125.29 | 29.12K |
| Q4 2019 | share | Increase | +2.11% | 616 shares | 571K | $138.47 | 29.79K |
| Q3 2019 | share | Decrease | -1.58% | -469 shares | -356K | $121.97 | 29.17K |
| Q2 2019 | share | Increase | +1.27% | 372 shares | 56K | $130.34 | 29.64K |
| Q1 2019 | share | Increase | +0.83% | 240 shares | 281K | $129.93 | 29.27K |
| Q4 2018 | share | Decrease | -2.32% | -688 shares | -299K | $119.16 | 29.03K |
| Q3 2018 | share | Increase | +0.21% | 62 shares | 349K | $126.77 | 29.71K |
| Q2 2018 | share | Decrease | -2.03% | -614 shares | -95K | $110.59 | 29.65K |
| Q1 2018 | share | Increase | +6.95% | 1.96K shares | -354K | $115.94 | 30.27K |
| Q4 2017 | share | Increase | +0.03% | 8 shares | 417K | $125.61 | 28.30K |
| Q3 2017 | share | Increase | +1.71% | 477 shares | 100K | $116.17 | 28.29K |
| Q2 2017 | share | Increase | +0.51% | 141 shares | 205K | $117.46 | 27.81K |
| Q1 2017 | share | Increase | +1.04% | 285 shares | 303K | $109.86 | 27.67K |
| Q4 2016 | share | Increase | +9.11% | 2.28K shares | 202K | $100.97 | 27.39K |
| Q3 2016 | share | Increase | +3.49% | 847 shares | 23K | $102.81 | 25.10K |
| Q2 2016 | share | Decrease | -0.30% | -72 shares | 311K | $104.87 | 24.25K |
| Q1 2016 | share | Decrease | -0.89% | -218 shares | 110K | $92.89 | 24.33K |