ALPHA CUBED INVESTMENTS, LLC – Johnson & Johnson Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$33.79M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +1.81% | 3.68K shares | -2.27M | $163.36 | 206.88K |
| Q2 2022 | share | Increase | +12.79% | 23.04K shares | 5.25M | $177.51 | 203.2K |
| Q4 2021 | share | Increase | +0.09% | 169 shares | 1.75M | $172.31 | 180.15K |
| Q3 2021 | share | Increase | +2.43% | 4.26K shares | 119K | $160.44 | 179.98K |
| Q2 2021 | share | Increase | +2.99% | 5.10K shares | 907K | $162.68 | 175.72K |
| Q1 2021 | share | Increase | +4.27% | 6.98K shares | 2.28M | $161.3 | 170.62K |
| Q4 2020 | share | Increase | +0.33% | 536 shares | 1.47M | $153.5 | 163.64K |
| Q3 2020 | share | Increase | +5.72% | 8.82K shares | 2.58M | $144.19 | 163.10K |
| Q2 2020 | share | Decrease | -2.75% | -4.36K shares | 893K | $135.31 | 154.27K |
| Q1 2020 | share | Decrease | -0.62% | -985 shares | -2.48M | $125.29 | 158.64K |
| Q4 2019 | share | Increase | +1.15% | 1.81K shares | 2.86M | $138.47 | 159.63K |
| Q3 2019 | share | Increase | +14.56% | 20.05K shares | 1.23M | $121.97 | 157.81K |
| Q2 2019 | share | Decrease | -1.46% | -2.04K shares | -357K | $130.34 | 137.76K |
| Q1 2019 | share | Increase | +0.90% | 1.24K shares | 1.66M | $129.93 | 139.80K |
| Q4 2018 | share | Decrease | -1.69% | -2.37K shares | -1.71M | $119.16 | 138.56K |
| Q3 2018 | share | Increase | +4.13% | 5.58K shares | 3.17M | $126.77 | 140.94K |
| Q2 2018 | share | Decrease | -0.24% | -320 shares | -963K | $110.59 | 135.35K |
| Q1 2018 | share | Increase | +8.62% | 10.77K shares | -65K | $115.94 | 135.67K |
| Q4 2017 | share | Increase | +6.74% | 7.88K shares | 2.23M | $125.61 | 124.90K |
| Q3 2017 | share | Increase | +7.63% | 8.29K shares | 830K | $116.17 | 117.01K |
| Q2 2017 | share | Increase | +18.56% | 17.02K shares | 2.96M | $117.46 | 108.72K |
| Q1 2017 | share | Increase | +17.20% | 13.45K shares | 2.40M | $109.86 | 91.69K |
| Q4 2016 | share | Increase | +19.03% | 12.50K shares | 1.24M | $100.97 | 78.24K |
| Q3 2016 | share | Increase | +17.62% | 9.84K shares | 985K | $102.81 | 65.73K |
| Q2 2016 | share | Decrease | -9.90% | -6.14K shares | 68K | $104.87 | 55.89K |
| Q1 2016 | share | Increase | +0.77% | 476 shares | 389K | $92.89 | 62.03K |