CATALYST CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.74M
portfolio value
CATALYST CAPITAL 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 | 0.00% | 0 shares | -237K | $163.36 | 16.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $177.51 | 16.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $177.23 | 16.8K | |
| Q4 2021 | share | Increase | +14.29% | 2.1K shares | 500K | $172.31 | 16.8K |
| Q3 2021 | share | Decrease | -6.96% | -1.1K shares | -229K | $160.44 | 14.7K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $162.68 | 15.8K | |
| Q1 2021 | share | Decrease | -8.14% | -1.4K shares | -111K | $161.3 | 15.8K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $153.5 | 17.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $144.19 | 17.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $135.31 | 17.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $125.29 | 17.2K | |
| Q4 2019 | share | Increase | +13.16% | 2K shares | 542K | $138.47 | 17.2K |
| Q3 2019 | share | 0.00% | 0 shares | -150K | $121.97 | 15.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $130.34 | 15.2K | |
| Q1 2019 | share | Decrease | -26.57% | -5.5K shares | -547K | $129.93 | 15.2K |
| Q4 2018 | share | Increase | +36.18% | 5.5K shares | 572K | $119.16 | 20.7K |
| Q3 2018 | share | 0.00% | 0 shares | 256K | $126.77 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -104K | $110.59 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -175K | $115.94 | 15.2K | |
| Q4 2017 | share | Decrease | -5.59% | -900 shares | 30K | $125.61 | 15.2K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $116.17 | 16.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $117.46 | 16.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $109.86 | 16.1K | |
| Q4 2016 | share | Increase | +24.81% | 3.2K shares | 331K | $100.97 | 16.1K |
| Q3 2016 | share | Decrease | -67.59% | -26.9K shares | -3.30M | $102.81 | 12.9K |
| Q2 2016 | share | Increase | +208.53% | 26.9K shares | 3.43M | $104.87 | 39.8K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $92.89 | 12.9K |