WAVERLY ADVISORS, LLC – Johnson & Johnson Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$5.33M
portfolio value
WAVERLY 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 | +283.53% | 24.14K shares | 3.82M | $163.36 | 32.66K |
| Q2 2022 | share | Decrease | -0.61% | -52 shares | -7K | $177.51 | 8.51K |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $177.23 | 8.56K | |
| Q4 2021 | share | Decrease | -4.20% | -376 shares | -21K | $172.31 | 8.56K |
| Q3 2021 | share | Increase | +1.28% | 113 shares | -99K | $160.44 | 8.94K |
| Q2 2021 | share | Increase | +8.74% | 710 shares | 168K | $162.68 | 8.83K |
| Q1 2021 | share | Increase | +27.33% | 1.74K shares | 330K | $161.3 | 8.12K |
| Q4 2020 | share | Decrease | -7.74% | -535 shares | 111K | $153.5 | 6.37K |
| Q3 2020 | share | Decrease | -7.30% | -544 shares | -156K | $144.19 | 6.91K |
| Q2 2020 | share | Decrease | -1.22% | -92 shares | 114K | $135.31 | 7.45K |
| Q1 2020 | share | Increase | +6.64% | 470 shares | -97K | $125.29 | 7.54K |
| Q4 2019 | share | Decrease | -2.57% | -187 shares | 147K | $138.47 | 7.07K |
| Q3 2019 | share | Increase | +17.27% | 1.07K shares | 77K | $121.97 | 7.26K |
| Q2 2019 | share | Increase | +2.19% | 133 shares | 15K | $130.34 | 6.19K |
| Q1 2019 | share | Increase | +3.52% | 206 shares | 92K | $129.93 | 6.06K |
| Q4 2018 | share | Decrease | -61.95% | -9.53K shares | -1.37M | $119.16 | 5.85K |
| Q3 2018 | share | Increase | +2.27% | 341 shares | 301K | $126.77 | 15.39K |
| Q2 2018 | share | Increase | +3.35% | 488 shares | -40K | $110.59 | 15.05K |
| Q1 2018 | share | Decrease | -20.46% | -3.74K shares | -692K | $115.94 | 14.56K |
| Q4 2017 | share | Increase | +22.59% | 3.37K shares | 616K | $125.61 | 18.31K |
| Q3 2017 | share | Increase | +0.21% | 31 shares | -30K | $116.17 | 14.93K |
| Q2 2017 | share | Increase | +9.23% | 1.25K shares | 272K | $117.46 | 14.90K |
| Q1 2017 | share | Increase | +121.71% | 7.49K shares | 991K | $109.86 | 13.64K |
| Q4 2016 | share | Increase | +12.17% | 668 shares | 61K | $100.97 | 6.15K |
| Q3 2016 | share | Increase | +18.95% | 874 shares | 88K | $102.81 | 5.48K |
| Q2 2016 | share | Decrease | -2.86% | -136 shares | 46K | $104.87 | 4.61K |
| Q1 2016 | share | Decrease | -3.57% | -176 shares | 8K | $92.89 | 4.74K |