ARETE WEALTH ADVISORS, LLC – Johnson & Johnson Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$5.11M
portfolio value
ARETE WEALTH 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 | +97.97% | 15.47K shares | 2.30M | $163.36 | 31.27K |
| Q2 2022 | share | Decrease | -9.34% | -1.62K shares | -283K | $177.51 | 15.79K |
| Q1 2022 | share | Increase | +3.97% | 666 shares | 216K | $177.23 | 17.42K |
| Q4 2021 | share | Increase | +18.11% | 2.57K shares | 580K | $172.31 | 16.76K |
| Q3 2021 | share | Decrease | -4.22% | -625 shares | 571K | $160.44 | 14.19K |
| Q2 2021 | share | Increase | +2.38% | 345 shares | -657K | $162.68 | 14.81K |
| Q1 2021 | share | Increase | +1.42% | 202 shares | 137K | $161.3 | 14.47K |
| Q4 2020 | share | Decrease | -42.83% | -10.68K shares | -1.40M | $153.5 | 14.26K |
| Q3 2020 | share | Increase | +2.30% | 562 shares | 220K | $144.19 | 24.95K |
| Q2 2020 | share | Increase | +7.84% | 1.77K shares | 464K | $135.31 | 24.39K |
| Q1 2020 | share | Increase | +3.38% | 740 shares | -226K | $125.29 | 22.62K |
| Q4 2019 | share | Decrease | -3.69% | -839 shares | 253K | $138.47 | 21.88K |
| Q3 2019 | share | Decrease | -1.95% | -451 shares | -288K | $121.97 | 22.71K |
| Q2 2019 | share | Decrease | -8.83% | -2.24K shares | -326K | $130.34 | 23.17K |
| Q1 2019 | share | Increase | +15.48% | 3.40K shares | 713K | $129.93 | 25.41K |
| Q4 2018 | share | Increase | +38.50% | 6.11K shares | 645K | $119.16 | 22.00K |
| Q3 2018 | share | Decrease | -0.05% | -8 shares | 266K | $126.77 | 15.88K |
| Q2 2018 | share | Increase | +72.96% | 6.70K shares | 751K | $110.59 | 15.89K |
| Q1 2018 | share | Decrease | -2.01% | -189 shares | -133K | $115.94 | 9.19K |
| Q4 2017 | share | Increase | +33.75% | 2.36K shares | 399K | $125.61 | 9.38K |
| Q3 2017 | share | Decrease | -6.96% | -525 shares | -85K | $116.17 | 7.01K |
| Q2 2017 | share | Increase | +55.87% | 2.70K shares | 395K | $117.46 | 7.53K |
| Q1 2017 | share | Increase | +16.64% | 690 shares | 124K | $109.86 | 4.83K |
| Q4 2016 | share | Increase | +124.47% | 2.29K shares | 260K | $100.97 | 4.14K |
| Q3 2016 | share | Decrease | -14.17% | -305 shares | -43K | $102.81 | 1.84K |
| Q2 2016 | share | Decrease | -20.53% | -556 shares | -32K | $104.87 | 2.15K |
| Q1 2016 | share | Increase | +10.85% | 265 shares | 42K | $92.89 | 2.70K |