JOEL ISAACSON & CO., LLC – Johnson & Johnson Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$10.97M
portfolio value
JOEL ISAACSON & CO., 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 | +7.98% | 4.96K shares | -70K | $163.36 | 67.21K |
| Q2 2022 | share | Increase | +1.75% | 1.06K shares | 181K | $177.51 | 62.24K |
| Q1 2022 | share | Increase | +1.60% | 965 shares | 568K | $177.23 | 61.17K |
| Q4 2021 | share | Increase | +2.77% | 1.62K shares | 839K | $172.31 | 60.21K |
| Q3 2021 | share | Increase | +0.05% | 30 shares | -185K | $160.44 | 58.58K |
| Q2 2021 | share | Increase | +3.10% | 1.76K shares | 312K | $162.68 | 58.55K |
| Q1 2021 | share | Increase | +4.42% | 2.40K shares | 774K | $161.3 | 56.79K |
| Q4 2020 | share | Increase | +7.16% | 3.63K shares | 1.00M | $153.5 | 54.39K |
| Q3 2020 | share | Increase | +0.19% | 95 shares | 432K | $144.19 | 50.75K |
| Q2 2020 | share | Increase | +6.25% | 2.98K shares | 873K | $135.31 | 50.66K |
| Q1 2020 | share | Decrease | -1.03% | -494 shares | -775K | $125.29 | 47.68K |
| Q4 2019 | share | Increase | +5.63% | 2.56K shares | 1.12M | $138.47 | 48.17K |
| Q3 2019 | share | Decrease | -3.30% | -1.55K shares | -668K | $121.97 | 45.60K |
| Q2 2019 | share | Decrease | -13.24% | -7.19K shares | -1.03M | $130.34 | 47.16K |
| Q1 2019 | share | Decrease | -2.62% | -1.46K shares | 357K | $129.93 | 54.36K |
| Q4 2018 | share | Increase | +25.08% | 11.19K shares | 1.07M | $119.16 | 55.82K |
| Q3 2018 | share | Increase | +0.76% | 335 shares | 792K | $126.77 | 44.63K |
| Q2 2018 | share | Increase | +0.61% | 270 shares | -267K | $110.59 | 44.29K |
| Q1 2018 | share | Increase | +2.15% | 927 shares | -380K | $115.94 | 44.02K |
| Q4 2017 | share | Decrease | -0.54% | -235 shares | 388K | $125.61 | 43.09K |
| Q3 2017 | share | Decrease | -1.54% | -677 shares | -188K | $116.17 | 43.33K |
| Q2 2017 | share | Increase | +0.15% | 68 shares | 349K | $117.46 | 44.01K |
| Q1 2017 | share | Decrease | -0.16% | -69 shares | 402K | $109.86 | 43.94K |
| Q4 2016 | share | Increase | +1.02% | 444 shares | -76K | $100.97 | 44.01K |
| Q3 2016 | share | Increase | +0.51% | 223 shares | -111K | $102.81 | 43.56K |
| Q2 2016 | share | Increase | +2.96% | 1.24K shares | 703K | $104.87 | 43.34K |
| Q1 2016 | share | Increase | +2.56% | 1.05K shares | 338K | $92.89 | 42.09K |