E&G ADVISORS, LP – Johnson & Johnson Transaction History
E&G ADVISORS, LP portfolio value:
$1.39M
portfolio value
E&G ADVISORS, LP 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 | -0.23% | -20 shares | -124K | $163.36 | 8.51K |
| Q2 2022 | share | Increase | +1.19% | 100 shares | 20K | $177.51 | 8.53K |
| Q1 2022 | share | Decrease | -1.17% | -100 shares | 35K | $177.23 | 8.43K |
| Q4 2021 | share | Increase | +6.23% | 500 shares | 162K | $172.31 | 8.53K |
| Q3 2021 | share | Decrease | -0.62% | -50 shares | -31K | $160.44 | 8.03K |
| Q1 2021 | share | Decrease | -0.15% | -12 shares | 54K | $161.3 | 8.08K |
| Q4 2020 | share | Increase | +1.51% | 120 shares | 87K | $153.5 | 8.09K |
| Q3 2020 | share | Decrease | -1.14% | -92 shares | 53K | $144.19 | 7.97K |
| Q2 2020 | share | Increase | +0.29% | 23 shares | 79K | $135.31 | 8.06K |
| Q1 2020 | share | Decrease | -0.42% | -34 shares | -123K | $125.29 | 8.04K |
| Q4 2019 | share | Decrease | -11.02% | -1K shares | 4K | $138.47 | 8.07K |
| Q3 2019 | share | Decrease | -5.22% | -500 shares | -160K | $121.97 | 9.07K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $130.34 | 9.57K | |
| Q1 2019 | share | Decrease | -17.28% | -2K shares | -155K | $129.93 | 9.57K |
| Q4 2018 | share | Increase | +12.65% | 1.3K shares | 74K | $119.16 | 11.57K |
| Q3 2018 | share | Increase | +15.77% | 1.4K shares | 343K | $126.77 | 10.27K |
| Q2 2018 | share | Increase | +5.97% | 500 shares | 4K | $110.59 | 8.87K |
| Q1 2018 | share | Increase | +5.02% | 400 shares | -41K | $115.94 | 8.37K |
| Q4 2017 | share | Increase | +16.00% | 1.1K shares | 220K | $125.61 | 7.97K |
| Q3 2017 | share | Increase | +4.56% | 300 shares | 24K | $116.17 | 6.87K |
| Q2 2017 | share | Increase | +1.17% | 76 shares | 60K | $117.46 | 6.57K |
| Q1 2017 | share | Decrease | -7.14% | -500 shares | 4K | $109.86 | 6.5K |
| Q4 2016 | share | Decrease | -2.10% | -150 shares | -39K | $100.97 | 7K |
| Q3 2016 | share | Decrease | -2.46% | -180 shares | -44K | $102.81 | 7.15K |
| Q2 2016 | share | Decrease | -12.00% | -1K shares | -12K | $104.87 | 7.33K |
| Q1 2016 | share | Decrease | -29.59% | -3.5K shares | -314K | $92.89 | 8.33K |