OXBOW ADVISORS, LLC – Johnson & Johnson Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.83M
portfolio value
OXBOW 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 | Increase | +3.26% | 548 shares | -148K | $163.36 | 17.36K |
| Q2 2022 | share | Decrease | -0.59% | -99 shares | -13K | $177.51 | 16.81K |
| Q1 2022 | share | Decrease | -0.66% | -112 shares | 85K | $177.23 | 16.91K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $172.31 | 17.02K | |
| Q3 2021 | share | Decrease | -83.40% | -85.56K shares | -14.15M | $160.44 | 17.02K |
| Q2 2021 | share | Increase | +7.05% | 6.75K shares | 1.15M | $162.68 | 102.59K |
| Q1 2021 | share | Increase | +1.67% | 1.57K shares | 916K | $161.3 | 95.83K |
| Q4 2020 | share | Increase | +45.15% | 29.32K shares | 5.16M | $153.5 | 94.25K |
| Q3 2020 | share | Decrease | -11.76% | -8.65K shares | -682K | $144.19 | 64.93K |
| Q2 2020 | share | Increase | +17.15% | 10.77K shares | 2.11M | $135.31 | 73.59K |
| Q1 2020 | share | Decrease | -5.71% | -3.80K shares | -1.48M | $125.29 | 62.82K |
| Q4 2019 | share | Decrease | -0.49% | -325 shares | 1.05M | $138.47 | 66.62K |
| Q3 2019 | share | Increase | +105.14% | 34.31K shares | 4.11M | $121.97 | 66.94K |
| Q2 2019 | share | Increase | +2.30% | 735 shares | 87K | $130.34 | 32.63K |
| Q1 2019 | share | Increase | +0.35% | 110 shares | 356K | $129.93 | 31.90K |
| Q4 2018 | share | Decrease | -0.75% | -241 shares | -323K | $119.16 | 31.79K |
| Q3 2018 | share | Increase | +1.53% | 484 shares | 598K | $126.77 | 32.03K |
| Q2 2018 | share | Decrease | -0.77% | -246 shares | -246K | $110.59 | 31.54K |
| Q1 2018 | share | Increase | +3.19% | 983 shares | -231K | $115.94 | 31.79K |
| Q4 2017 | share | Increase | +0.25% | 77 shares | 309K | $125.61 | 30.81K |
| Q3 2017 | share | Decrease | -14.90% | -5.38K shares | -782K | $116.17 | 30.73K |
| Q2 2017 | share | Decrease | -0.73% | -267 shares | 247K | $117.46 | 36.11K |
| Q1 2017 | share | Decrease | -2.47% | -921 shares | 234K | $109.86 | 36.38K |
| Q4 2016 | share | Increase | +0.91% | 335 shares | -70K | $100.97 | 37.30K |
| Q3 2016 | share | Decrease | -2.13% | -806 shares | -215K | $102.81 | 36.96K |
| Q2 2016 | share | Decrease | -2.64% | -1.02K shares | 384K | $104.87 | 37.77K |
| Q1 2016 | share | Decrease | -3.93% | -1.58K shares | 50K | $92.89 | 38.8K |