CRANBROOK WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History

$374,000

portfolio value

-7.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-32K	$163.36	2.28K
Q2 2022	share		0.00%	0 shares	1K	$177.51	2.28K
Q1 2022	share	Decrease	-0.44%	-10 shares	12K	$177.23	2.28K
Q4 2021	share		0.00%	0 shares	22K	$172.31	2.29K
Q3 2021	share	Increase	+5.51%	120 shares	12K	$160.44	2.29K
Q2 2021	share	Decrease	-1.27%	-28 shares	-4K	$162.68	2.17K
Q1 2021	share	Increase	+1.29%	28 shares	20K	$161.3	2.20K
Q4 2020	share		0.00%	0 shares	19K	$153.5	2.17K
Q3 2020	share		0.00%	0 shares	18K	$144.19	2.17K
Q2 2020	share		0.00%	0 shares	20K	$135.31	2.17K
Q1 2020	share		0.00%	0 shares	-32K	$125.29	2.17K
Q4 2019	share	Decrease	-5.67%	-131 shares	19K	$138.47	2.17K
Q3 2019	share		0.00%	0 shares	-23K	$121.97	2.30K
Q2 2019	share		0.00%	0 shares	-1K	$130.34	2.30K
Q1 2019	share		0.00%	0 shares	25K	$129.93	2.30K
Q4 2018	share	Increase	+26.38%	482 shares	46K	$119.16	2.30K
Q3 2018	share		0.00%	0 shares	30K	$126.77	1.82K
Q2 2018	share		0.00%	0 shares	-12K	$110.59	1.82K
Q1 2018	share		0.00%	0 shares	-21K	$115.94	1.82K
Q4 2017	share		0.00%	0 shares	17K	$125.61	1.82K
Q3 2017	share		0.00%	0 shares	-4K	$116.17	1.82K
Q2 2017	share		0.00%	0 shares	14K	$117.46	1.82K
Q1 2017	share		0.00%	0 shares	18K	$109.86	1.82K
Q4 2016	share		0.00%	0 shares	-6K	$100.97	1.82K
Q3 2016	share		0.00%	0 shares	-6K	$102.81	1.82K
Q2 2016	share		0.00%	0 shares	24K	$104.87	1.82K
Q1 2016	share		0.00%	0 shares	10K	$92.89	1.82K

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value: