ABACUS PLANNING GROUP, INC. – Johnson & Johnson Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.42M
portfolio value
ABACUS PLANNING GROUP, INC. 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 | -3.90% | -355 shares | -186K | $163.36 | 8.74K |
| Q2 2022 | share | Decrease | -6.70% | -653 shares | -114K | $177.51 | 9.1K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $177.23 | 9.75K | |
| Q4 2021 | share | Increase | +3.77% | 354 shares | 151K | $172.31 | 9.75K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -30K | $160.44 | 9.39K |
| Q2 2021 | share | Decrease | -13.76% | -1.49K shares | -243K | $162.68 | 9.39K |
| Q1 2021 | share | Decrease | -0.27% | -29 shares | 71K | $161.3 | 10.89K |
| Q4 2020 | share | Decrease | -2.43% | -272 shares | 53K | $153.5 | 10.92K |
| Q3 2020 | share | Increase | +3.69% | 398 shares | 148K | $144.19 | 11.19K |
| Q2 2020 | share | Decrease | -1.85% | -204 shares | 76K | $135.31 | 10.8K |
| Q1 2020 | share | Decrease | -1.79% | -200 shares | -191K | $125.29 | 11.00K |
| Q4 2019 | share | Increase | +3.17% | 344 shares | 229K | $138.47 | 11.20K |
| Q3 2019 | share | Increase | +21.93% | 1.95K shares | 164K | $121.97 | 10.86K |
| Q2 2019 | share | Decrease | -5.36% | -504 shares | -75K | $130.34 | 8.90K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 102K | $129.93 | 9.41K |
| Q4 2018 | share | Decrease | -6.66% | -671 shares | -178K | $119.16 | 9.41K |
| Q3 2018 | share | Increase | +4.15% | 402 shares | 218K | $126.77 | 10.08K |
| Q2 2018 | share | Increase | +8.56% | 763 shares | 31K | $110.59 | 9.67K |
| Q1 2018 | share | Increase | +15.48% | 1.19K shares | 64K | $115.94 | 8.91K |
| Q4 2017 | share | Increase | 0.00% | 7.72K shares | 1.07M | $125.61 | 7.72K |