MCF ADVISORS LLC – Johnson & Johnson Transaction History
MCF ADVISORS LLC portfolio value:
$1.92M
portfolio value
MCF 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 | +3.31% | 377 shares | -99K | $163.36 | 11.75K |
| Q2 2022 | share | Increase | +3.54% | 389 shares | 72K | $177.51 | 11.37K |
| Q1 2022 | share | Increase | 0.00% | 10.98K shares | 1.94M | $177.23 | 10.98K |
| Q4 2021 | share | Decrease | -100.00% | -11.38K shares | -1.83M | $172.31 | 0 |
| Q3 2021 | share | Increase | +11.68% | 1.19K shares | 159K | $160.44 | 11.38K |
| Q2 2021 | share | Increase | +0.21% | 21 shares | 7K | $162.68 | 10.19K |
| Q1 2021 | share | Increase | +7.69% | 726 shares | 186K | $161.3 | 10.17K |
| Q4 2020 | share | Decrease | -5.16% | -514 shares | 3K | $153.5 | 9.44K |
| Q3 2020 | share | Increase | +5.45% | 515 shares | 155K | $144.19 | 9.95K |
| Q2 2020 | share | Decrease | -8.25% | -849 shares | -22K | $135.31 | 9.44K |
| Q1 2020 | share | Decrease | -3.97% | -425 shares | -213K | $125.29 | 10.29K |
| Q4 2019 | share | Decrease | -1.93% | -211 shares | 149K | $138.47 | 10.71K |
| Q3 2019 | share | Decrease | -5.22% | -602 shares | -192K | $121.97 | 10.92K |
| Q2 2019 | share | Increase | +8.15% | 869 shares | 116K | $130.34 | 11.53K |
| Q1 2019 | share | Decrease | -5.74% | -649 shares | 30K | $129.93 | 10.66K |
| Q4 2018 | share | Decrease | -2.85% | -332 shares | -149K | $119.16 | 11.31K |
| Q3 2018 | share | Increase | +3.51% | 395 shares | 244K | $126.77 | 11.64K |
| Q2 2018 | share | Decrease | -0.15% | -17 shares | -79K | $110.59 | 11.24K |
| Q1 2018 | share | Decrease | -6.71% | -810 shares | -243K | $115.94 | 11.26K |
| Q4 2017 | share | Decrease | -0.98% | -119 shares | 102K | $125.61 | 12.07K |
| Q3 2017 | share | Increase | +0.54% | 66 shares | -19K | $116.17 | 12.19K |
| Q2 2017 | share | Decrease | -0.69% | -84 shares | 83K | $117.46 | 12.12K |
| Q1 2017 | share | Increase | +2.88% | 342 shares | 153K | $109.86 | 12.21K |
| Q4 2016 | share | Decrease | -3.46% | -425 shares | -84K | $100.97 | 11.87K |
| Q3 2016 | share | Decrease | -3.02% | -383 shares | -86K | $102.81 | 12.29K |
| Q2 2016 | share | Increase | +28.99% | 2.84K shares | 475K | $104.87 | 12.67K |
| Q1 2016 | share | Decrease | -6.96% | -735 shares | -22K | $92.89 | 9.82K |