CHICAGO PARTNERS INVESTMENT GROUP LLC – Johnson & Johnson Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.24M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +3.01% | 379 shares | 46K | $163.36 | 12.98K |
| Q2 2022 | share | Increase | +0.06% | 7 shares | -11K | $177.51 | 12.60K |
| Q1 2022 | share | Increase | +0.05% | 6 shares | 126K | $177.23 | 12.59K |
| Q4 2021 | share | Decrease | -1.16% | -148 shares | 7K | $172.31 | 12.59K |
| Q3 2021 | share | Increase | +7.83% | 925 shares | 47K | $160.44 | 12.74K |
| Q2 2021 | share | Decrease | -0.31% | -37 shares | 86K | $162.68 | 11.81K |
| Q1 2021 | share | Increase | +5.18% | 584 shares | 102K | $161.3 | 11.85K |
| Q4 2020 | share | Increase | +19.48% | 1.83K shares | 537K | $153.5 | 11.26K |
| Q3 2020 | share | Decrease | -9.71% | -1.01K shares | -231K | $144.19 | 9.43K |
| Q2 2020 | share | Increase | +4.70% | 469 shares | 20K | $135.31 | 10.44K |
| Q1 2020 | share | Increase | +15.02% | 1.30K shares | 231K | $125.29 | 9.97K |
| Q4 2019 | share | Increase | +11.25% | 877 shares | 292K | $138.47 | 8.67K |
| Q3 2019 | share | Increase | +7.81% | 565 shares | 64K | $121.97 | 7.79K |
| Q2 2019 | share | Increase | +1.57% | 112 shares | -49K | $130.34 | 7.23K |
| Q1 2019 | share | Decrease | -41.35% | -5.02K shares | -596K | $129.93 | 7.12K |
| Q4 2018 | share | Decrease | -20.73% | -3.17K shares | -531K | $119.16 | 12.14K |
| Q3 2018 | share | Increase | +27.50% | 3.30K shares | 649K | $126.77 | 15.31K |
| Q2 2018 | share | Increase | +3.72% | 431 shares | -27K | $110.59 | 12.01K |
| Q1 2018 | share | Decrease | -6.77% | -841 shares | -251K | $115.94 | 11.58K |
| Q4 2017 | share | Decrease | -2.30% | -293 shares | 82K | $125.61 | 12.42K |
| Q3 2017 | share | Increase | +9.89% | 1.14K shares | 217K | $116.17 | 12.71K |
| Q2 2017 | share | Increase | +68.29% | 4.69K shares | 580K | $117.46 | 11.57K |
| Q1 2017 | share | Decrease | -8.71% | -656 shares | -12K | $109.86 | 6.87K |
| Q4 2016 | share | Increase | +0.68% | 51 shares | -16K | $100.97 | 7.53K |
| Q3 2016 | share | Increase | +189.92% | 4.9K shares | 571K | $102.81 | 7.48K |
| Q2 2016 | share | Increase | +63.29% | 1K shares | 142K | $104.87 | 2.58K |
| Q1 2016 | share | Decrease | -12.47% | -225 shares | -14K | $92.89 | 1.58K |