STRATEGIC ADVISORS LLC – Johnson & Johnson Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$13.28M
portfolio value
STRATEGIC 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 | +0.81% | 656 shares | -1.03M | $163.36 | 81.31K |
| Q2 2022 | share | Increase | +0.03% | 28 shares | 28K | $177.51 | 80.65K |
| Q1 2022 | share | Increase | +1.24% | 990 shares | 666K | $177.23 | 80.62K |
| Q4 2021 | share | Increase | +95.45% | 38.89K shares | 7.04M | $172.31 | 79.63K |
| Q3 2021 | share | Increase | +101.89% | 20.56K shares | 3.25M | $160.44 | 40.74K |
| Q2 2021 | share | Decrease | -49.03% | -19.41K shares | -3.18M | $162.68 | 20.18K |
| Q1 2021 | share | Increase | +6.30% | 2.34K shares | 534K | $161.3 | 39.59K |
| Q4 2020 | share | Increase | +67.76% | 15.04K shares | 2.68M | $153.5 | 37.25K |
| Q3 2020 | share | Decrease | -4.45% | -1.03K shares | -195K | $144.19 | 22.20K |
| Q2 2020 | share | Increase | +1.63% | 373 shares | 210K | $135.31 | 23.23K |
| Q1 2020 | share | Increase | +3.83% | 843 shares | 64K | $125.29 | 22.86K |
| Q4 2019 | share | Decrease | -7.90% | -1.88K shares | 118K | $138.47 | 22.02K |
| Q3 2019 | share | Decrease | -21.92% | -6.71K shares | -1.17M | $121.97 | 23.91K |
| Q2 2019 | share | Decrease | -42.22% | -22.37K shares | -3.14M | $130.34 | 30.62K |
| Q1 2019 | share | Decrease | -1.33% | -717 shares | 477K | $129.93 | 53.00K |
| Q4 2018 | share | Decrease | -5.39% | -3.06K shares | -913K | $119.16 | 53.71K |
| Q3 2018 | share | Decrease | -1.41% | -812 shares | 857K | $126.77 | 56.78K |
| Q2 2018 | share | Increase | +0.33% | 187 shares | -368K | $110.59 | 57.59K |
| Q1 2018 | share | Increase | +4.40% | 2.42K shares | -326K | $115.94 | 57.40K |
| Q4 2017 | share | Decrease | -1.55% | -868 shares | 421K | $125.61 | 54.98K |
| Q3 2017 | share | Decrease | -1.11% | -625 shares | -210K | $116.17 | 55.85K |
| Q2 2017 | share | Decrease | -0.33% | -189 shares | 413K | $117.46 | 56.47K |
| Q1 2017 | share | Decrease | -5.92% | -3.56K shares | 119K | $109.86 | 56.66K |
| Q4 2016 | share | Increase | +0.70% | 418 shares | -127K | $100.97 | 60.23K |
| Q3 2016 | share | Decrease | -0.27% | -161 shares | -209K | $102.81 | 59.81K |
| Q2 2016 | share | Decrease | -0.04% | -21 shares | 784K | $104.87 | 59.97K |
| Q1 2016 | share | Increase | +3.22% | 1.87K shares | 520.55K | $92.89 | 59.99K |