CAPITAL ADVISORS, LTD. LLC – Johnson & Johnson Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$588,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +9.49% | 312 shares | 4K | $163.36 | 3.6K |
| Q2 2022 | share | Decrease | -3.92% | -134 shares | -23K | $177.51 | 3.28K |
| Q1 2022 | share | Increase | +1.09% | 37 shares | 28K | $177.23 | 3.42K |
| Q4 2021 | share | Increase | +9.41% | 291 shares | 79K | $172.31 | 3.38K |
| Q3 2021 | share | Increase | +14.89% | 401 shares | 56K | $160.44 | 3.09K |
| Q2 2021 | share | Increase | +63.51% | 1.04K shares | 173K | $162.68 | 2.69K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $161.3 | 1.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $153.5 | 1.64K | |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 14K | $144.19 | 1.64K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 15K | $135.31 | 1.64K |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -24K | $125.29 | 1.64K |
| Q4 2019 | share | Decrease | -3.29% | -56 shares | 20K | $138.47 | 1.64K |
| Q3 2019 | share | Decrease | -24.65% | -556 shares | -94K | $121.97 | 1.7K |
| Q2 2019 | share | Increase | +5.77% | 123 shares | 16K | $130.34 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $129.93 | 2.13K | |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -20K | $119.16 | 2.13K |
| Q3 2018 | share | Increase | +36.84% | 574 shares | 106K | $126.77 | 2.13K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $110.59 | 1.55K | |
| Q1 2018 | share | Increase | +0.06% | 1 shares | -18K | $115.94 | 1.55K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 16K | $125.61 | 1.55K |
| Q3 2017 | share | Increase | +6.87% | 100 shares | 9K | $116.17 | 1.55K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $117.46 | 1.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $109.86 | 1.45K | |
| Q4 2016 | share | Increase | +3.34% | 47 shares | 2K | $100.97 | 1.45K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $102.81 | 1.40K | |
| Q2 2016 | share | Decrease | -4.41% | -65 shares | 11K | $104.87 | 1.40K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $92.89 | 1.47K |