STONEBRIDGE CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$12.97M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.85% | 1.44K shares | -867K | $163.36 | 79.41K |
| Q2 2022 | share | Increase | +2.04% | 1.55K shares | 297K | $177.51 | 77.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 73.99K | |
| Q4 2021 | share | Increase | +5.12% | 3.60K shares | 1.29M | $172.31 | 73.99K |
| Q3 2021 | share | Increase | +8.79% | 5.68K shares | 734K | $160.44 | 70.39K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $162.68 | 64.70K | |
| Q1 2021 | share | Increase | +6.73% | 4.08K shares | 1.09M | $161.3 | 64.70K |
| Q4 2020 | share | Increase | +4.66% | 2.69K shares | 916K | $153.5 | 60.62K |
| Q3 2020 | share | Increase | +0.03% | 20 shares | 481K | $144.19 | 57.92K |
| Q2 2020 | share | Decrease | -2.18% | -1.29K shares | 381K | $135.31 | 57.90K |
| Q1 2020 | share | Decrease | -1.99% | -1.20K shares | -1.04M | $125.29 | 59.2K |
| Q4 2019 | share | Increase | +0.09% | 54 shares | 1.00M | $138.47 | 60.40K |
| Q3 2019 | share | Decrease | -0.07% | -42 shares | -603K | $121.97 | 60.34K |
| Q2 2019 | share | Decrease | -2.14% | -1.32K shares | -216K | $130.34 | 60.39K |
| Q1 2019 | share | Increase | +7.50% | 4.30K shares | 1.21M | $129.93 | 61.71K |
| Q4 2018 | share | Decrease | -2.68% | -1.57K shares | -741K | $119.16 | 57.41K |
| Q3 2018 | share | Increase | +4.12% | 2.33K shares | 1.27M | $126.77 | 58.99K |
| Q2 2018 | share | Increase | +3.32% | 1.82K shares | -152K | $110.59 | 56.65K |
| Q1 2018 | share | Increase | +3.92% | 2.06K shares | -345K | $115.94 | 54.83K |
| Q4 2017 | share | Decrease | -1.21% | -644 shares | 428K | $125.61 | 52.76K |
| Q3 2017 | share | Increase | +3.05% | 1.58K shares | 87K | $116.17 | 53.41K |
| Q2 2017 | share | Increase | +1.85% | 942 shares | 519K | $117.46 | 51.83K |
| Q1 2017 | share | Increase | +0.28% | 140 shares | 492K | $109.86 | 50.88K |
| Q4 2016 | share | Increase | +5.17% | 2.49K shares | 146K | $100.97 | 50.74K |
| Q3 2016 | share | Increase | +4.43% | 2.04K shares | 95K | $102.81 | 48.25K |
| Q2 2016 | share | Decrease | -14.68% | -7.94K shares | -254K | $104.87 | 46.20K |
| Q1 2016 | share | Increase | +1.88% | 998 shares | 399K | $92.89 | 54.15K |