SATHER FINANCIAL GROUP INC – Johnson & Johnson Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$402,000
portfolio value
SATHER FINANCIAL GROUP INC 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 | 0.00% | 0 shares | -34K | $163.36 | 2.45K | |
| Q2 2022 | share | Decrease | -4.28% | -110 shares | -19K | $177.51 | 2.45K |
| Q1 2022 | share | Decrease | -98.71% | -197.07K shares | -33.69M | $177.23 | 2.56K |
| Q4 2021 | share | Increase | +2.87% | 5.57K shares | 2.81M | $172.31 | 199.64K |
| Q3 2021 | share | Decrease | -0.16% | -313 shares | -681K | $160.44 | 194.06K |
| Q2 2021 | share | Increase | +1.07% | 2.05K shares | 414K | $162.68 | 194.37K |
| Q1 2021 | share | Increase | +1.03% | 1.96K shares | 1.65M | $161.3 | 192.31K |
| Q4 2020 | share | Increase | +32.07% | 46.22K shares | 8.5M | $153.5 | 190.35K |
| Q3 2020 | share | Increase | +4.88% | 6.70K shares | 2.13M | $144.19 | 144.12K |
| Q2 2020 | share | Increase | +3.20% | 4.26K shares | 1.86M | $135.31 | 137.42K |
| Q1 2020 | share | Increase | +8.17% | 10.05K shares | -496K | $125.29 | 133.15K |
| Q4 2019 | share | Increase | +1345.17% | 114.58K shares | 16.85M | $138.47 | 123.1K |
| Q3 2019 | share | Decrease | -22.97% | -2.54K shares | -438K | $121.97 | 8.51K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $130.34 | 11.05K | |
| Q1 2019 | share | Increase | +2.01% | 218 shares | 147K | $129.93 | 11.05K |
| Q4 2018 | share | Decrease | -0.71% | -77 shares | -110K | $119.16 | 10.84K |
| Q3 2018 | share | Decrease | -1.21% | -134 shares | 167K | $126.77 | 10.91K |
| Q2 2018 | share | Increase | +3.75% | 399 shares | -24K | $110.59 | 11.05K |
| Q1 2018 | share | Increase | +0.54% | 57 shares | -115K | $115.94 | 10.65K |
| Q4 2017 | share | Decrease | -0.94% | -100 shares | 90K | $125.61 | 10.59K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $116.17 | 10.69K | |
| Q2 2017 | share | Increase | +111.57% | 5.64K shares | 785K | $117.46 | 10.69K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $109.86 | 5.05K | |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -15K | $100.97 | 5.05K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -16K | $102.81 | 5.05K |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 66K | $104.87 | 5.05K |
| Q1 2016 | share | Increase | +46.41% | 1.60K shares | 193K | $92.89 | 5.05K |