ALLWORTH FINANCIAL LP – Johnson & Johnson Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$18.01M
portfolio value
ALLWORTH FINANCIAL LP 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 | +37.55% | 30.10K shares | 3.78M | $163.36 | 110.27K |
| Q2 2022 | share | Increase | +33.70% | 20.20K shares | 3.60M | $177.51 | 80.17K |
| Q1 2022 | share | Increase | +81.48% | 26.92K shares | 4.97M | $177.23 | 59.96K |
| Q4 2021 | share | Increase | +0.26% | 86 shares | 330K | $172.31 | 33.04K |
| Q3 2021 | share | Increase | +7.90% | 2.41K shares | 291K | $160.44 | 32.95K |
| Q2 2021 | share | Decrease | -7.61% | -2.51K shares | -401K | $162.68 | 30.54K |
| Q1 2021 | share | Increase | +49.57% | 10.95K shares | 1.95M | $161.3 | 33.06K |
| Q4 2020 | share | Decrease | -5.34% | -1.24K shares | 3K | $153.5 | 22.10K |
| Q3 2020 | share | Increase | +5.91% | 1.30K shares | 375K | $144.19 | 23.35K |
| Q2 2020 | share | Decrease | -25.51% | -7.54K shares | -780K | $135.31 | 22.04K |
| Q1 2020 | share | Increase | +58.08% | 10.87K shares | 1.15M | $125.29 | 29.59K |
| Q4 2019 | share | Increase | +5.07% | 904 shares | 426K | $138.47 | 18.72K |
| Q3 2019 | share | Increase | 0.00% | 17.81K shares | 2.30M | $121.97 | 17.81K |
| Q2 2019 | share | Decrease | -3.84% | -781 shares | -119K | $130.34 | 19.55K |
| Q1 2019 | share | Increase | +4.09% | 800 shares | 322K | $129.93 | 20.33K |
| Q4 2018 | share | Increase | +5.33% | 988 shares | -42K | $119.16 | 19.53K |
| Q3 2018 | share | Increase | +28.68% | 4.13K shares | 814K | $126.77 | 18.55K |
| Q2 2018 | share | Increase | +4.77% | 656 shares | -14K | $110.59 | 14.41K |
| Q1 2018 | share | Decrease | -0.37% | -51 shares | -167K | $115.94 | 13.76K |
| Q4 2017 | share | Increase | +9.72% | 1.22K shares | 293K | $125.61 | 13.81K |
| Q3 2017 | share | Decrease | -1.72% | -220 shares | -57K | $116.17 | 12.58K |
| Q2 2017 | share | Increase | +8.46% | 999 shares | 223K | $117.46 | 12.80K |
| Q1 2017 | share | Increase | +14.77% | 1.52K shares | 286K | $109.86 | 11.80K |
| Q4 2016 | share | Decrease | -2.23% | -235 shares | -58K | $100.97 | 10.28K |
| Q3 2016 | share | Increase | +1.95% | 201 shares | -9K | $102.81 | 10.52K |
| Q2 2016 | share | Increase | +9.40% | 887 shares | 231K | $104.87 | 10.32K |
| Q1 2016 | share | Increase | +3.02% | 277 shares | 80K | $92.89 | 9.43K |