NAPLES GLOBAL ADVISORS, LLC – Johnson & Johnson Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.66M
portfolio value
NAPLES GLOBAL 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 | +7.73% | 2.48K shares | -50K | $163.36 | 34.69K |
| Q2 2022 | share | Increase | +2.41% | 757 shares | 144K | $177.51 | 32.21K |
| Q1 2022 | share | Increase | +1.71% | 528 shares | 284K | $177.23 | 31.45K |
| Q4 2021 | share | Increase | +3.14% | 942 shares | 448K | $172.31 | 30.92K |
| Q3 2021 | share | Increase | +0.66% | 197 shares | -65K | $160.44 | 29.98K |
| Q2 2021 | share | Increase | +5.21% | 1.47K shares | 254K | $162.68 | 29.78K |
| Q1 2021 | share | Increase | +6.18% | 1.64K shares | 457K | $161.3 | 28.31K |
| Q4 2020 | share | Decrease | -3.99% | -1.10K shares | 61K | $153.5 | 26.66K |
| Q3 2020 | share | Increase | +6.71% | 1.74K shares | 475K | $144.19 | 27.77K |
| Q2 2020 | share | Increase | +0.05% | 12 shares | 249K | $135.31 | 26.02K |
| Q1 2020 | share | Decrease | -0.40% | -104 shares | -399K | $125.29 | 26.01K |
| Q4 2019 | share | Increase | +3.06% | 776 shares | 531K | $138.47 | 26.11K |
| Q3 2019 | share | Increase | +2.18% | 541 shares | -175K | $121.97 | 25.34K |
| Q2 2019 | share | Increase | +3.39% | 812 shares | 101K | $130.34 | 24.8K |
| Q1 2019 | share | Decrease | -0.13% | -32 shares | 237K | $129.93 | 23.98K |
| Q4 2018 | share | Increase | +4.51% | 1.03K shares | -60K | $119.16 | 24.02K |
| Q3 2018 | share | Decrease | -0.94% | -218 shares | 361K | $126.77 | 22.98K |
| Q2 2018 | share | Increase | +8.36% | 1.79K shares | 71K | $110.59 | 23.20K |
| Q1 2018 | share | Increase | +4.08% | 839 shares | -130K | $115.94 | 21.41K |
| Q4 2017 | share | Increase | +7.49% | 1.43K shares | 386K | $125.61 | 20.57K |
| Q3 2017 | share | Increase | +1.64% | 309 shares | -3K | $116.17 | 19.13K |
| Q2 2017 | share | Decrease | -0.84% | -159 shares | 126K | $117.46 | 18.83K |
| Q1 2017 | share | Increase | +1.34% | 252 shares | 206K | $109.86 | 18.98K |
| Q4 2016 | share | Decrease | -0.60% | -114 shares | -68K | $100.97 | 18.73K |
| Q3 2016 | share | Increase | +0.04% | 7 shares | -59K | $102.81 | 18.85K |
| Q2 2016 | share | Decrease | -0.88% | -168 shares | 229K | $104.87 | 18.84K |
| Q1 2016 | share | Decrease | -2.64% | -516 shares | 51K | $92.89 | 19.01K |