HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Johnson & Johnson Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$3.30M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -0.37% | -75 shares | -299K | $163.36 | 20.23K |
| Q2 2022 | share | Decrease | -6.52% | -1.41K shares | -245K | $177.51 | 20.31K |
| Q1 2022 | share | Decrease | -3.68% | -830 shares | -9K | $177.23 | 21.72K |
| Q4 2021 | share | Decrease | -1.35% | -309 shares | 166K | $172.31 | 22.55K |
| Q3 2021 | share | Increase | +0.83% | 189 shares | -43K | $160.44 | 22.86K |
| Q2 2021 | share | Increase | +0.29% | 65 shares | 20K | $162.68 | 22.67K |
| Q1 2021 | share | Increase | +5.71% | 1.22K shares | 350K | $161.3 | 22.61K |
| Q4 2020 | share | Increase | +0.99% | 210 shares | 213K | $153.5 | 21.39K |
| Q3 2020 | share | Decrease | -2.28% | -495 shares | 105K | $144.19 | 21.18K |
| Q2 2020 | share | Increase | +1.55% | 330 shares | 249K | $135.31 | 21.67K |
| Q1 2020 | share | Decrease | -0.98% | -211 shares | -345K | $125.29 | 21.34K |
| Q4 2019 | share | Decrease | -0.48% | -105 shares | 341K | $138.47 | 21.55K |
| Q3 2019 | share | Decrease | -0.23% | -50 shares | -221K | $121.97 | 21.66K |
| Q2 2019 | share | Decrease | -0.46% | -100 shares | -25K | $130.34 | 21.71K |
| Q1 2019 | share | Decrease | -8.15% | -1.93K shares | -15K | $129.93 | 21.81K |
| Q4 2018 | share | Decrease | -0.13% | -30 shares | -221K | $119.16 | 23.74K |
| Q3 2018 | share | Decrease | -4.07% | -1.00K shares | 278K | $126.77 | 23.77K |
| Q2 2018 | share | Decrease | -1.74% | -440 shares | -226K | $110.59 | 24.78K |
| Q1 2018 | share | Increase | +0.70% | 175 shares | -267K | $115.94 | 25.22K |
| Q4 2017 | share | Decrease | -0.87% | -220 shares | 215K | $125.61 | 25.05K |
| Q3 2017 | share | Increase | +0.50% | 125 shares | -41K | $116.17 | 25.27K |
| Q2 2017 | share | Decrease | -1.08% | -275 shares | 160K | $117.46 | 25.14K |
| Q1 2017 | share | Decrease | -3.47% | -915 shares | 132K | $109.86 | 25.42K |
| Q4 2016 | share | Decrease | -2.48% | -670 shares | -156K | $100.97 | 26.33K |
| Q3 2016 | share | Decrease | -0.30% | -80 shares | -95K | $102.81 | 27.00K |
| Q2 2016 | share | Increase | +1.12% | 300 shares | 387K | $104.87 | 27.08K |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $92.89 | 26.78K |