FORT SHERIDAN ADVISORS LLC – Johnson & Johnson Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$9.95M
portfolio value
FORT SHERIDAN 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 | Decrease | -0.54% | -331 shares | -921K | $163.36 | 60.91K |
| Q2 2022 | share | Increase | +8.15% | 4.61K shares | 835K | $177.51 | 61.24K |
| Q1 2022 | share | Increase | +1.22% | 682 shares | 465K | $177.23 | 56.62K |
| Q4 2021 | share | Increase | +0.13% | 71 shares | 547K | $172.31 | 55.94K |
| Q3 2021 | share | Increase | +1.75% | 963 shares | -22K | $160.44 | 55.87K |
| Q2 2021 | share | Increase | +6.46% | 3.33K shares | 569K | $162.68 | 54.91K |
| Q1 2021 | share | Increase | +17.77% | 7.78K shares | 1.58M | $161.3 | 51.57K |
| Q4 2020 | share | Increase | +4.55% | 1.90K shares | 657K | $153.5 | 43.79K |
| Q3 2020 | share | Increase | +0.80% | 334 shares | 392K | $144.19 | 41.88K |
| Q2 2020 | share | Increase | +2.63% | 1.06K shares | 535K | $135.31 | 41.55K |
| Q1 2020 | share | Increase | +8.00% | 3K shares | -160K | $125.29 | 40.49K |
| Q4 2019 | share | Decrease | -9.35% | -3.86K shares | 118K | $138.47 | 37.49K |
| Q3 2019 | share | Decrease | -3.43% | -1.47K shares | -614K | $121.97 | 41.35K |
| Q2 2019 | share | Increase | +2.39% | 1K shares | 118K | $130.34 | 42.82K |
| Q1 2019 | share | Increase | +4.56% | 1.82K shares | 685K | $129.93 | 41.82K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 5.16M | $119.16 | 40K |