VIRTUS ETF ADVISERS LLC – Johnson & Johnson Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$648,000
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -3.29% | -135 shares | -80K | $163.36 | 3.96K |
| Q2 2022 | share | Increase | 0.00% | 4.10K shares | 728K | $177.51 | 4.10K |
| Q3 2020 | share | Decrease | -100.00% | -153 shares | -22K | $144.19 | 0 |
| Q2 2020 | share | Decrease | -28.17% | -60 shares | -6K | $135.31 | 153 |
| Q1 2020 | share | Decrease | -2.29% | -5 shares | -4K | $125.29 | 213 |
| Q4 2019 | share | Increase | +22.47% | 40 shares | 9K | $138.47 | 218 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $121.97 | 178 | |
| Q2 2019 | share | Increase | 0.00% | 178 shares | 25K | $130.34 | 178 |
| Q1 2019 | share | Decrease | -100.00% | -178 shares | -23K | $129.93 | 0 |
| Q4 2018 | share | Increase | 0.00% | 178 shares | 23K | $119.16 | 178 |
| Q3 2018 | share | Decrease | -100.00% | -406 shares | -49K | $126.77 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $110.59 | 406 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $115.94 | 406 | |
| Q4 2017 | share | Increase | 0.00% | 406 shares | 57K | $125.61 | 406 |