M HOLDINGS SECURITIES, INC. – Johnson & Johnson Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.97M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -2.04% | -506 shares | -434K | $163.36 | 24.35K |
| Q2 2022 | share | Increase | +7.00% | 1.62K shares | 295K | $177.51 | 24.86K |
| Q1 2022 | share | Decrease | -4.11% | -997 shares | 126K | $177.23 | 23.23K |
| Q2 2021 | share | Decrease | -7.58% | -1.98K shares | -317K | $162.68 | 24.23K |
| Q1 2021 | share | Increase | +4.61% | 1.15K shares | 364K | $161.3 | 26.22K |
| Q4 2020 | share | Increase | +2.84% | 693 shares | 316K | $153.5 | 25.06K |
| Q3 2020 | share | Increase | +3.83% | 899 shares | 328K | $144.19 | 24.37K |
| Q2 2020 | share | Decrease | -41.08% | -16.36K shares | -1.92M | $135.31 | 23.47K |
| Q1 2020 | share | Increase | +97.85% | 19.70K shares | 2.28M | $125.29 | 39.84K |
| Q4 2019 | share | Decrease | -17.74% | -4.34K shares | -230K | $138.47 | 20.13K |
| Q3 2019 | share | Decrease | -10.73% | -2.94K shares | -652K | $121.97 | 24.47K |
| Q2 2019 | share | Increase | +2.10% | 565 shares | 65K | $130.34 | 27.42K |
| Q1 2019 | share | Increase | +7.86% | 1.95K shares | 541K | $129.93 | 26.85K |
| Q4 2018 | share | Increase | +20.56% | 4.24K shares | 359K | $119.16 | 24.9K |
| Q3 2018 | share | Decrease | -16.04% | -3.94K shares | -131K | $126.77 | 20.65K |
| Q2 2018 | share | Increase | +4.37% | 1.03K shares | -35K | $110.59 | 24.59K |
| Q1 2018 | share | Increase | +9.65% | 2.07K shares | 17K | $115.94 | 23.56K |
| Q4 2017 | share | Increase | +1.26% | 267 shares | 243K | $125.61 | 21.49K |
| Q3 2017 | share | Decrease | -2.69% | -587 shares | -126K | $116.17 | 21.22K |
| Q2 2017 | share | Decrease | -0.37% | -80 shares | 159K | $117.46 | 21.81K |
| Q1 2017 | share | Decrease | -60.55% | -33.60K shares | -3.69M | $109.86 | 21.89K |
| Q4 2016 | share | Increase | +176.54% | 35.42K shares | 4.05M | $100.97 | 55.49K |
| Q3 2016 | share | Decrease | -3.82% | -797 shares | -160K | $102.81 | 20.06K |
| Q2 2016 | share | Increase | +12.03% | 2.24K shares | 516K | $104.87 | 20.86K |
| Q1 2016 | share | Increase | +6.70% | 1.17K shares | 222K | $92.89 | 18.62K |