ADVISORY SERVICES NETWORK, LLC – Johnson & Johnson Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$18.33M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.84% | 3.09K shares | -1.03M | $163.36 | 112.23K |
| Q2 2022 | share | Increase | +11.87% | 11.58K shares | 2.08M | $177.51 | 109.13K |
| Q1 2022 | share | Increase | +5.77% | 5.32K shares | 1.51M | $177.23 | 97.55K |
| Q4 2021 | share | Increase | +9.92% | 8.32K shares | 2.22M | $172.31 | 92.22K |
| Q3 2021 | share | Increase | +15.82% | 11.46K shares | 1.61M | $160.44 | 83.9K |
| Q2 2021 | share | Increase | +3.90% | 2.71K shares | 477K | $162.68 | 72.43K |
| Q1 2021 | share | Increase | +19.30% | 11.28K shares | 2.26M | $161.3 | 69.72K |
| Q4 2020 | share | Increase | +12.60% | 6.53K shares | 1.46M | $153.5 | 58.44K |
| Q3 2020 | share | Increase | +5.61% | 2.75K shares | 816K | $144.19 | 51.90K |
| Q2 2020 | share | Increase | +10.51% | 4.67K shares | 1.08M | $135.31 | 49.14K |
| Q1 2020 | share | Decrease | -7.07% | -3.38K shares | -1.14M | $125.29 | 44.47K |
| Q4 2019 | share | Decrease | -5.24% | -2.64K shares | -56K | $138.47 | 47.85K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.97 | 50.50K | |
| Q2 2019 | share | Increase | +3.29% | 1.60K shares | 200K | $130.34 | 50.50K |
| Q1 2019 | share | Decrease | -20.41% | -12.53K shares | -1.09M | $129.93 | 48.89K |
| Q4 2018 | share | Decrease | -2.10% | -1.31K shares | -744K | $119.16 | 61.42K |
| Q3 2018 | share | Increase | +0.72% | 449 shares | 554K | $126.77 | 62.74K |
| Q2 2018 | share | Increase | +0.95% | 586 shares | 208K | $110.59 | 62.29K |
| Q1 2018 | share | Decrease | -1.31% | -819 shares | -829K | $115.94 | 61.71K |
| Q4 2017 | share | Increase | +28.05% | 13.69K shares | 2.38M | $125.61 | 62.53K |
| Q3 2017 | share | Decrease | -0.32% | -158 shares | -132K | $116.17 | 48.83K |
| Q2 2017 | share | Increase | +16.94% | 7.09K shares | 1.26M | $117.46 | 48.99K |
| Q1 2017 | share | Increase | +28.36% | 9.25K shares | 1.36M | $109.86 | 41.89K |
| Q3 2016 | share | Increase | +7.95% | 2.40K shares | 188K | $102.81 | 32.63K |
| Q2 2016 | share | Increase | +35.09% | 7.85K shares | 1.24M | $104.87 | 30.23K |
| Q1 2016 | share | Increase | +62.81% | 8.63K shares | 1.01M | $92.89 | 22.38K |