WALDRON PRIVATE WEALTH LLC – Johnson & Johnson Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$7.00M
portfolio value
WALDRON PRIVATE WEALTH 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 | +3.97% | 1.63K shares | -316K | $163.36 | 42.89K |
| Q2 2022 | share | Increase | +0.32% | 133 shares | 35K | $177.51 | 41.25K |
| Q1 2022 | share | Increase | +6.47% | 2.49K shares | 681K | $177.23 | 41.12K |
| Q4 2021 | share | Increase | +0.49% | 189 shares | 400K | $172.31 | 38.62K |
| Q3 2021 | share | Increase | +17.29% | 5.66K shares | 809K | $160.44 | 38.43K |
| Q2 2021 | share | Increase | +0.07% | 22 shares | 16K | $162.68 | 32.77K |
| Q1 2021 | share | Decrease | -0.61% | -201 shares | 197K | $161.3 | 32.74K |
| Q4 2020 | share | Decrease | -0.47% | -154 shares | 257K | $153.5 | 32.94K |
| Q3 2020 | share | Increase | +0.71% | 235 shares | 306K | $144.19 | 33.10K |
| Q2 2020 | share | Increase | +0.06% | 19 shares | 315K | $135.31 | 32.86K |
| Q1 2020 | share | Decrease | -0.27% | -90 shares | -497K | $125.29 | 32.84K |
| Q4 2019 | share | Increase | +4.67% | 1.47K shares | 733K | $138.47 | 32.93K |
| Q3 2019 | share | Increase | +26.56% | 6.60K shares | 608K | $121.97 | 31.46K |
| Q2 2019 | share | Increase | +3.92% | 937 shares | 119K | $130.34 | 24.86K |
| Q1 2019 | share | Increase | +20.20% | 4.02K shares | 776K | $129.93 | 23.92K |
| Q4 2018 | share | Increase | +19.17% | 3.20K shares | 260K | $119.16 | 19.90K |
| Q3 2018 | share | Increase | +16.44% | 2.35K shares | 568K | $126.77 | 16.70K |
| Q2 2018 | share | Decrease | -11.75% | -1.91K shares | -343K | $110.59 | 14.34K |
| Q1 2018 | share | Increase | +0.56% | 90 shares | -175K | $115.94 | 16.25K |
| Q4 2017 | share | Increase | +25.09% | 3.24K shares | 578K | $125.61 | 16.16K |
| Q3 2017 | share | Increase | +23.16% | 2.43K shares | 292K | $116.17 | 12.92K |
| Q2 2017 | share | Decrease | -37.01% | -6.16K shares | -670K | $117.46 | 10.49K |
| Q1 2017 | share | Increase | +55.83% | 5.96K shares | 827K | $109.86 | 16.66K |
| Q4 2016 | share | Increase | +11.73% | 1.12K shares | 101K | $100.97 | 10.69K |
| Q3 2016 | share | Decrease | -6.19% | -631 shares | -107K | $102.81 | 9.56K |
| Q2 2016 | share | Increase | +3.31% | 327 shares | 169K | $104.87 | 10.2K |
| Q1 2016 | share | Decrease | -19.32% | -2.36K shares | -188K | $92.89 | 9.87K |