PICTET NORTH AMERICA ADVISORS SA – Johnson & Johnson Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$606,066
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -2.08% | -79 shares | -66.93K | $163.36 | 3.71K |
| Q2 2022 | share | Decrease | -51.35% | -4K shares | -707K | $177.51 | 3.78K |
| Q1 2022 | share | Increase | +3.17% | 239 shares | 88K | $177.23 | 7.78K |
| Q4 2021 | share | Decrease | -9.07% | -753 shares | -49K | $172.31 | 7.55K |
| Q3 2021 | share | Increase | +0.12% | 10 shares | -25K | $160.44 | 8.30K |
| Q2 2021 | share | Decrease | -4.68% | -407 shares | -64K | $162.68 | 8.29K |
| Q1 2021 | share | Decrease | -27.00% | -3.21K shares | -446K | $161.3 | 8.7K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $153.5 | 11.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $144.19 | 11.91K | |
| Q2 2020 | share | Increase | +33.64% | 3K shares | 507K | $135.31 | 11.91K |
| Q1 2020 | share | Decrease | -10.92% | -1.09K shares | -291K | $125.29 | 8.91K |
| Q4 2019 | share | Decrease | -4.76% | -500 shares | 100K | $138.47 | 10.01K |
| Q3 2019 | share | Increase | +4.21% | 425 shares | -45K | $121.97 | 10.51K |
| Q2 2019 | share | Decrease | -0.98% | -100 shares | -19K | $130.34 | 10.08K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $129.93 | 10.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $119.16 | 10.18K | |
| Q3 2018 | share | Increase | +200.83% | 6.8K shares | 996K | $126.77 | 10.18K |
| Q2 2018 | share | Decrease | -21.00% | -900 shares | -138K | $110.59 | 3.38K |
| Q1 2018 | share | Decrease | -2.28% | -100 shares | -64K | $115.94 | 4.28K |
| Q4 2017 | share | Increase | +22.99% | 820 shares | 149K | $125.61 | 4.38K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $116.17 | 3.56K | |
| Q2 2017 | share | Decrease | -13.91% | -576 shares | -44K | $117.46 | 3.56K |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 516K | $109.86 | 4.14K |
| Q3 2016 | share | Decrease | -100.00% | -1.72K shares | -209K | $102.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.72K shares | 209K | $104.87 | 1.72K |