HIGH FALLS ADVISORS, INC – Johnson & Johnson Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$858,000
portfolio value
HIGH FALLS ADVISORS, 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 | Increase | +0.02% | 1 shares | -75K | $163.36 | 5.25K |
| Q2 2022 | share | Decrease | -3.67% | -200 shares | -33K | $177.51 | 5.25K |
| Q1 2022 | share | Increase | +0.94% | 51 shares | 42K | $177.23 | 5.45K |
| Q4 2021 | share | Increase | +0.13% | 7 shares | 53K | $172.31 | 5.40K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -18K | $160.44 | 5.39K |
| Q2 2021 | share | Decrease | -5.67% | -324 shares | -51K | $162.68 | 5.39K |
| Q1 2021 | share | Increase | +8.87% | 466 shares | 113K | $161.3 | 5.71K |
| Q4 2020 | share | Increase | 0.00% | 5.25K shares | 827K | $153.5 | 5.25K |
| Q3 2020 | share | Decrease | -100.00% | -5.25K shares | -738K | $144.19 | 0 |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 50K | $135.31 | 5.25K |
| Q1 2020 | share | Decrease | -1.20% | -64 shares | -87K | $125.29 | 5.25K |
| Q4 2019 | share | Decrease | -7.00% | -400 shares | 36K | $138.47 | 5.31K |
| Q3 2019 | share | Decrease | -12.31% | -802 shares | -169K | $121.97 | 5.71K |
| Q2 2019 | share | Decrease | -0.61% | -40 shares | -8K | $130.34 | 6.51K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $129.93 | 6.55K | |
| Q4 2018 | share | Decrease | -4.86% | -335 shares | -106K | $119.16 | 6.55K |
| Q3 2018 | share | Decrease | -13.11% | -1.04K shares | -10K | $126.77 | 6.89K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -54K | $110.59 | 7.93K |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $115.94 | 7.93K | |
| Q4 2017 | share | Decrease | -1.25% | -100 shares | 64K | $125.61 | 7.93K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $116.17 | 8.03K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 62K | $117.46 | 8.03K |
| Q1 2017 | share | Increase | +5.30% | 404 shares | 122K | $109.86 | 8.02K |
| Q4 2016 | share | Increase | +0.33% | 25 shares | -20K | $100.97 | 7.62K |
| Q3 2016 | share | Increase | +3.75% | 275 shares | 146K | $102.81 | 7.6K |
| Q2 2016 | share | Decrease | -29.27% | -3.03K shares | -369K | $104.87 | 7.32K |
| Q1 2016 | share | Increase | +41.38% | 3.03K shares | 369K | $92.89 | 10.35K |