PRIVATE ADVISOR GROUP, LLC – Johnson & Johnson Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$45.00M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -31.63% | -127.46K shares | -26.52M | $163.36 | 275.49K |
| Q2 2022 | share | Decrease | -0.36% | -1.47K shares | -148K | $177.51 | 402.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 379.46K | |
| Q4 2021 | share | Decrease | -37.40% | -226.67K shares | -32.97M | $172.31 | 379.46K |
| Q3 2021 | share | Increase | +55.82% | 217.12K shares | 33.80M | $160.44 | 606.14K |
| Q2 2021 | share | Increase | +7.90% | 28.49K shares | 4.83M | $162.68 | 389.01K |
| Q1 2021 | share | Increase | +15.23% | 47.65K shares | 10.01M | $161.3 | 360.51K |
| Q4 2020 | share | Increase | +3.12% | 9.47K shares | 4.89M | $153.5 | 312.85K |
| Q3 2020 | share | Increase | +0.40% | 1.22K shares | 1.85M | $144.19 | 303.38K |
| Q2 2020 | share | Increase | +6.15% | 17.50K shares | 5.16M | $135.31 | 302.16K |
| Q1 2020 | share | Decrease | -1.14% | -3.27K shares | -4.67M | $125.29 | 284.65K |
| Q4 2019 | share | Decrease | -3.99% | -11.97K shares | 3.14M | $138.47 | 287.93K |
| Q3 2019 | share | Increase | +27.44% | 64.56K shares | 6.07M | $121.97 | 299.91K |
| Q2 2019 | share | Increase | +1.57% | 3.64K shares | 391K | $130.34 | 235.34K |
| Q1 2019 | share | Decrease | -2.54% | -6.03K shares | 1.71M | $129.93 | 231.69K |
| Q4 2018 | share | Decrease | -3.54% | -8.72K shares | -3.37M | $119.16 | 237.72K |
| Q3 2018 | share | Increase | +33.95% | 62.45K shares | 11.68M | $126.77 | 246.44K |
| Q2 2018 | share | Increase | +60.22% | 69.15K shares | 7.65M | $110.59 | 183.99K |
| Q1 2018 | share | Decrease | -32.86% | -56.19K shares | -9.51M | $115.94 | 114.83K |
| Q4 2017 | share | Decrease | -24.89% | -56.66K shares | -6.11M | $125.61 | 171.02K |
| Q3 2017 | share | Increase | +3.84% | 8.41K shares | 1.49M | $116.17 | 227.68K |
| Q2 2017 | share | Decrease | -9.51% | -23.03K shares | 1.73M | $117.46 | 219.27K |
| Q1 2017 | share | Increase | +20.52% | 41.25K shares | 4.05M | $109.86 | 242.30K |
| Q4 2016 | share | Increase | +4.67% | 8.97K shares | 248K | $100.97 | 201.05K |
| Q3 2016 | share | Decrease | -2.91% | -5.76K shares | -1.43M | $102.81 | 192.07K |
| Q2 2016 | share | Increase | +11.95% | 21.11K shares | 5.09M | $104.87 | 197.84K |
| Q1 2016 | share | Decrease | -1.69% | -3.03K shares | 701K | $92.89 | 176.72K |