HORAN CAPITAL ADVISORS, LLC. – Johnson & Johnson Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.08M
portfolio value
HORAN CAPITAL 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 | +2.02% | 373 shares | -201K | $163.36 | 18.87K |
| Q2 2022 | share | Decrease | -0.05% | -9 shares | 3K | $177.51 | 18.50K |
| Q1 2022 | share | Increase | +1.12% | 205 shares | 149K | $177.23 | 18.51K |
| Q4 2021 | share | Increase | +1.88% | 338 shares | 230K | $172.31 | 18.30K |
| Q3 2021 | share | Decrease | -0.42% | -76 shares | -70K | $160.44 | 17.96K |
| Q2 2021 | share | Increase | +11.53% | 1.86K shares | 313K | $162.68 | 18.04K |
| Q1 2021 | share | Increase | +1.79% | 285 shares | 158K | $161.3 | 16.17K |
| Q4 2020 | share | Increase | +3.50% | 537 shares | 215K | $153.5 | 15.89K |
| Q3 2020 | share | Increase | +1.70% | 257 shares | 162K | $144.19 | 15.35K |
| Q2 2020 | share | Decrease | -1.31% | -200 shares | 118K | $135.31 | 15.1K |
| Q1 2020 | share | Increase | +2.62% | 390 shares | -169K | $125.29 | 15.3K |
| Q4 2019 | share | Decrease | -2.30% | -351 shares | 201K | $138.47 | 14.91K |
| Q3 2019 | share | Decrease | -1.12% | -173 shares | -176K | $121.97 | 15.26K |
| Q2 2019 | share | Decrease | -2.92% | -465 shares | -73K | $130.34 | 15.43K |
| Q1 2019 | share | Decrease | -8.13% | -1.40K shares | -10K | $129.93 | 15.89K |
| Q4 2018 | share | Increase | +1.08% | 185 shares | -133K | $119.16 | 17.30K |
| Q3 2018 | share | Decrease | -2.18% | -382 shares | 242K | $126.77 | 17.12K |
| Q2 2018 | share | Increase | +1.21% | 210 shares | -92K | $110.59 | 17.50K |
| Q1 2018 | share | Increase | +0.14% | 25 shares | -197K | $115.94 | 17.29K |
| Q4 2017 | share | Decrease | -1.71% | -301 shares | 129K | $125.61 | 17.26K |
| Q3 2017 | share | Increase | +1.32% | 229 shares | -10K | $116.17 | 17.56K |
| Q2 2017 | share | Increase | +4.97% | 821 shares | 237K | $117.46 | 17.34K |
| Q1 2017 | share | Increase | +2.47% | 398 shares | 200K | $109.86 | 16.51K |
| Q4 2016 | share | Increase | +0.58% | 93 shares | -36K | $100.97 | 16.12K |
| Q3 2016 | share | Increase | +2.80% | 436 shares | 2K | $102.81 | 16.02K |
| Q2 2016 | share | Decrease | -3.18% | -512 shares | 149K | $104.87 | 15.59K |
| Q1 2016 | share | Increase | +4.37% | 675 shares | 157K | $92.89 | 16.10K |