CHECCHI CAPITAL ADVISERS, LLC – Johnson & Johnson Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$5.82M
portfolio value
CHECCHI CAPITAL 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 | -5.70% | -2.15K shares | -773K | $163.36 | 35.63K |
| Q2 2022 | share | Increase | +14.66% | 4.83K shares | 753K | $177.51 | 37.78K |
| Q1 2022 | share | Increase | +7.09% | 2.18K shares | 577K | $177.23 | 32.95K |
| Q4 2021 | share | Increase | +0.64% | 196 shares | 326K | $172.31 | 30.77K |
| Q3 2021 | share | Decrease | -2.00% | -625 shares | -202K | $160.44 | 30.57K |
| Q2 2021 | share | Decrease | -3.51% | -1.13K shares | -175K | $162.68 | 31.20K |
| Q1 2021 | share | Decrease | -3.34% | -1.11K shares | 50K | $161.3 | 32.33K |
| Q4 2020 | share | Increase | +2.57% | 839 shares | 409K | $153.5 | 33.45K |
| Q3 2020 | share | Decrease | -0.70% | -231 shares | 237K | $144.19 | 32.61K |
| Q2 2020 | share | Decrease | -0.98% | -324 shares | 269K | $135.31 | 32.84K |
| Q1 2020 | share | Increase | +4.07% | 1.29K shares | -300K | $125.29 | 33.17K |
| Q4 2019 | share | Increase | +1.40% | 441 shares | 583K | $138.47 | 31.87K |
| Q3 2019 | share | Decrease | -3.27% | -1.06K shares | -459K | $121.97 | 31.43K |
| Q2 2019 | share | Decrease | -0.14% | -45 shares | -23K | $130.34 | 32.49K |
| Q1 2019 | share | Decrease | -3.98% | -1.34K shares | 176K | $129.93 | 32.54K |
| Q4 2018 | share | Increase | +6.20% | 1.97K shares | -36K | $119.16 | 33.88K |
| Q3 2018 | share | Increase | +10.21% | 2.95K shares | 896K | $126.77 | 31.91K |
| Q2 2018 | share | Increase | +1.68% | 479 shares | -136K | $110.59 | 28.95K |
| Q1 2018 | share | Increase | +1.07% | 302 shares | -287K | $115.94 | 28.47K |
| Q4 2017 | share | Increase | +5.11% | 1.37K shares | 451K | $125.61 | 28.17K |
| Q3 2017 | share | Decrease | -0.47% | -127 shares | -77K | $116.17 | 26.80K |
| Q2 2017 | share | Decrease | -7.21% | -2.09K shares | -53K | $117.46 | 26.92K |
| Q1 2017 | share | Decrease | -7.93% | -2.50K shares | -17K | $109.86 | 29.02K |
| Q4 2016 | share | Increase | +8.37% | 2.43K shares | 196K | $100.97 | 31.52K |
| Q3 2016 | share | Increase | +7.38% | 1.99K shares | 150K | $102.81 | 29.08K |
| Q2 2016 | share | Decrease | -3.65% | -1.02K shares | 244K | $104.87 | 27.09K |
| Q1 2016 | share | Increase | +6.14% | 1.62K shares | 321K | $92.89 | 28.11K |