SEGMENT WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.82M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +5.76% | 3.61K shares | -297K | $163.36 | 66.26K |
| Q2 2022 | share | Decrease | -0.39% | -247 shares | -26K | $177.51 | 62.65K |
| Q1 2022 | share | Increase | +6.94% | 4.08K shares | 1.08M | $177.23 | 62.89K |
| Q4 2021 | share | Increase | +5.28% | 2.94K shares | 1.03M | $172.31 | 58.81K |
| Q3 2021 | share | Increase | +3.22% | 1.74K shares | 106K | $160.44 | 55.86K |
| Q2 2021 | share | Increase | +3.25% | 1.70K shares | 301K | $162.68 | 54.12K |
| Q1 2021 | share | Increase | +3.10% | 1.57K shares | 613K | $161.3 | 52.41K |
| Q4 2020 | share | Decrease | -2.87% | -1.50K shares | 209K | $153.5 | 50.84K |
| Q3 2020 | share | Increase | +0.86% | 448 shares | 495K | $144.19 | 52.34K |
| Q2 2020 | share | Decrease | -0.22% | -116 shares | 477K | $135.31 | 51.89K |
| Q1 2020 | share | Increase | +0.09% | 45 shares | -760K | $125.29 | 52.01K |
| Q4 2019 | share | Increase | +6.34% | 3.09K shares | 1.25M | $138.47 | 51.97K |
| Q3 2019 | share | Increase | +1.11% | 537 shares | -409K | $121.97 | 48.87K |
| Q2 2019 | share | Increase | +1.40% | 668 shares | 68K | $130.34 | 48.33K |
| Q1 2019 | share | Increase | +3.14% | 1.45K shares | 700K | $129.93 | 47.66K |
| Q4 2018 | share | Decrease | -7.46% | -3.72K shares | -937K | $119.16 | 46.21K |
| Q3 2018 | share | Increase | +0.91% | 450 shares | 895K | $126.77 | 49.94K |
| Q2 2018 | share | Increase | +0.32% | 159 shares | -316K | $110.59 | 49.49K |
| Q1 2018 | share | Decrease | -0.80% | -397 shares | -626K | $115.94 | 49.33K |
| Q4 2017 | share | Increase | +4.14% | 1.97K shares | 740K | $125.61 | 49.73K |
| Q3 2017 | share | Increase | +11.79% | 5.03K shares | 557K | $116.17 | 47.75K |
| Q2 2017 | share | Increase | +9.34% | 3.65K shares | 785K | $117.46 | 42.71K |
| Q1 2017 | share | Decrease | -0.18% | -71 shares | 357K | $109.86 | 39.06K |
| Q4 2016 | share | Increase | +0.83% | 321 shares | -77K | $100.97 | 39.13K |
| Q3 2016 | share | Decrease | -0.65% | -255 shares | -154K | $102.81 | 38.81K |
| Q2 2016 | share | Decrease | -6.59% | -2.75K shares | 214K | $104.87 | 39.07K |
| Q1 2016 | share | Decrease | -0.04% | -17 shares | 228K | $92.89 | 41.82K |