COURT PLACE ADVISORS, LLC – Johnson & Johnson Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.28M
portfolio value
COURT PLACE 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 | Decrease | -0.71% | -100 shares | -216K | $163.36 | 13.98K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $177.51 | 14.08K | |
| Q1 2022 | share | Decrease | -16.98% | -2.88K shares | -406K | $177.23 | 14.08K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $172.31 | 16.96K | |
| Q3 2021 | share | Decrease | -0.88% | -150 shares | -80K | $160.44 | 16.96K |
| Q2 2021 | share | Decrease | -0.58% | -100 shares | -10K | $162.68 | 17.11K |
| Q1 2021 | share | Decrease | -0.58% | -100 shares | 104K | $161.3 | 17.21K |
| Q4 2020 | share | Decrease | -0.29% | -50 shares | 140K | $153.5 | 17.31K |
| Q3 2020 | share | Decrease | -0.14% | -25 shares | 140K | $144.19 | 17.36K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $135.31 | 17.38K | |
| Q1 2020 | share | Decrease | -0.09% | -15 shares | -258K | $125.29 | 17.38K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 284K | $138.47 | 17.40K |
| Q3 2019 | share | Increase | +2.65% | 450 shares | -110K | $121.97 | 17.42K |
| Q2 2019 | share | Decrease | -1.96% | -340 shares | -56K | $130.34 | 16.97K |
| Q1 2019 | share | Increase | +0.12% | 21 shares | 189K | $129.93 | 17.31K |
| Q4 2018 | share | Increase | +0.40% | 69 shares | -149K | $119.16 | 17.29K |
| Q3 2018 | share | 0.00% | 0 shares | 290K | $126.77 | 17.22K | |
| Q2 2018 | share | Increase | +18.30% | 2.66K shares | 224K | $110.59 | 17.22K |
| Q1 2018 | share | Increase | +11.53% | 1.50K shares | 42K | $115.94 | 14.55K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $125.61 | 13.05K | |
| Q3 2017 | share | Decrease | -0.33% | -43 shares | -35K | $116.17 | 13.05K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $117.46 | 13.09K | |
| Q1 2017 | share | Increase | +6.51% | 800 shares | 214K | $109.86 | 13.09K |
| Q4 2016 | share | Increase | +0.20% | 25 shares | -33K | $100.97 | 12.29K |
| Q3 2016 | share | Increase | +8.23% | 933 shares | 75K | $102.81 | 12.27K |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $104.87 | 11.33K | |
| Q1 2016 | share | Increase | +2.44% | 270 shares | 90K | $92.89 | 11.33K |