EXENCIAL WEALTH ADVISORS, LLC – Johnson & Johnson Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.74M
portfolio value
EXENCIAL WEALTH 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 | +0.68% | 281 shares | -534K | $163.36 | 41.31K |
| Q2 2022 | share | Increase | +3.22% | 1.27K shares | 238K | $177.51 | 41.03K |
| Q1 2022 | share | Decrease | -10.08% | -4.45K shares | -518K | $177.23 | 39.75K |
| Q4 2021 | share | Decrease | -16.54% | -8.75K shares | -991K | $172.31 | 44.20K |
| Q3 2021 | share | Increase | +27.37% | 11.38K shares | 1.70M | $160.44 | 52.96K |
| Q2 2021 | share | Decrease | -9.12% | -4.17K shares | -669K | $162.68 | 41.58K |
| Q1 2021 | share | Increase | +3.91% | 1.72K shares | 589K | $161.3 | 45.75K |
| Q4 2020 | share | Decrease | -37.49% | -26.40K shares | -3.55M | $153.5 | 44.03K |
| Q3 2020 | share | Increase | +51.31% | 23.88K shares | 3.94M | $144.19 | 70.44K |
| Q2 2020 | share | Increase | +116.51% | 25.05K shares | 3.72M | $135.31 | 46.55K |
| Q1 2020 | share | Decrease | -4.83% | -1.09K shares | -476K | $125.29 | 21.50K |
| Q4 2019 | share | Decrease | -2.69% | -624 shares | 292K | $138.47 | 22.59K |
| Q3 2019 | share | Decrease | -6.09% | -1.50K shares | -440K | $121.97 | 23.21K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $130.34 | 24.72K | |
| Q1 2019 | share | Decrease | -0.95% | -237 shares | 235K | $129.93 | 24.72K |
| Q4 2018 | share | Decrease | -3.01% | -774 shares | -335K | $119.16 | 24.96K |
| Q3 2018 | share | Decrease | -0.33% | -86 shares | 423K | $126.77 | 25.73K |
| Q2 2018 | share | Increase | +7.52% | 1.80K shares | 56K | $110.59 | 25.82K |
| Q1 2018 | share | Decrease | -3.17% | -786 shares | -388K | $115.94 | 24.01K |
| Q4 2017 | share | Decrease | -2.52% | -640 shares | 157K | $125.61 | 24.80K |
| Q3 2017 | share | Increase | +87.73% | 11.88K shares | 1.51M | $116.17 | 25.44K |
| Q2 2017 | share | Decrease | -0.53% | -72 shares | 139K | $117.46 | 13.55K |
| Q1 2017 | share | Decrease | -5.02% | -720 shares | 1K | $109.86 | 13.62K |
| Q4 2016 | share | Decrease | -0.77% | -112 shares | -24K | $100.97 | 14.34K |
| Q3 2016 | share | Increase | +2.55% | 359 shares | -33K | $102.81 | 14.45K |
| Q2 2016 | share | Increase | +16.66% | 2.01K shares | 402K | $104.87 | 14.09K |
| Q1 2016 | share | Increase | +54.59% | 4.26K shares | 545K | $92.89 | 12.08K |