EDGE WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$14.45M
portfolio value
EDGE WEALTH MANAGEMENT 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 | +1.09% | 946 shares | -976K | $163.36 | 87.85K |
Q2 2022 | share | Decrease | -0.49% | -429 shares | -52K | $177.51 | 86.91K |
Q1 2022 | share | Increase | +0.82% | 711 shares | 660K | $177.23 | 87.33K |
Q4 2021 | share | Increase | +0.68% | 584 shares | 923K | $172.31 | 86.62K |
Q3 2021 | share | Increase | +3.67% | 3.04K shares | 283K | $160.44 | 86.04K |
Q2 2021 | share | Increase | +0.73% | 603 shares | 71K | $162.68 | 82.99K |
Q1 2021 | share | Decrease | -0.74% | -613 shares | 482K | $161.3 | 82.39K |
Q4 2020 | share | Decrease | -9.28% | -8.49K shares | -563K | $153.5 | 83.00K |
Q3 2020 | share | Decrease | -1.72% | -1.60K shares | 529K | $144.19 | 91.50K |
Q2 2020 | share | Decrease | -6.05% | -5.99K shares | 99K | $135.31 | 93.10K |
Q1 2020 | share | Decrease | -3.11% | -3.17K shares | -1.86M | $125.29 | 99.10K |
Q4 2019 | share | Increase | +14.71% | 13.11K shares | 3.31M | $138.47 | 102.28K |
Q3 2019 | share | Increase | +13.70% | 10.74K shares | 659K | $121.97 | 89.16K |
Q2 2019 | share | Decrease | -2.53% | -2.03K shares | -354K | $130.34 | 78.41K |
Q1 2019 | share | Decrease | -4.89% | -4.13K shares | 315K | $129.93 | 80.45K |
Q4 2018 | share | Increase | +21.60% | 15.02K shares | 1.30M | $119.16 | 84.59K |
Q3 2018 | share | Increase | +1.74% | 1.18K shares | 1.31M | $126.77 | 69.56K |
Q2 2018 | share | Increase | +44.70% | 21.12K shares | 2.24M | $110.59 | 68.37K |
Q1 2018 | share | Decrease | -0.94% | -447 shares | -637K | $115.94 | 47.25K |
Q4 2017 | share | Decrease | -0.51% | -244 shares | 479K | $125.61 | 47.70K |
Q3 2017 | share | Decrease | -32.58% | -23.17K shares | -3.27M | $116.17 | 47.94K |
Q2 2017 | share | Decrease | -2.55% | -1.86K shares | 389K | $117.46 | 71.11K |
Q1 2017 | share | Decrease | -0.07% | -53 shares | 683K | $109.86 | 72.97K |
Q4 2016 | share | Increase | +11.03% | 7.25K shares | 732K | $100.97 | 73.02K |
Q3 2016 | share | Decrease | -2.64% | -1.78K shares | -510K | $102.81 | 65.77K |
Q2 2016 | share | Decrease | -3.90% | -2.74K shares | 588K | $104.87 | 67.56K |
Q1 2016 | share | Increase | +3.87% | 2.61K shares | 623K | $92.89 | 70.3K |