SARGENT BICKHAM LAGUDIS LLC – Johnson & Johnson Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.63M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -1.24% | -202 shares | -264K | $163.36 | 16.12K |
Q2 2022 | share | Decrease | -0.84% | -139 shares | -21K | $177.51 | 16.33K |
Q1 2022 | share | Decrease | -31.67% | -7.63K shares | -1.20M | $177.23 | 16.47K |
Q4 2021 | share | Decrease | -0.61% | -147 shares | 207K | $172.31 | 24.10K |
Q3 2021 | share | Increase | +3.59% | 840 shares | 59K | $160.44 | 24.25K |
Q2 2021 | share | Increase | +1.54% | 356 shares | 68K | $162.68 | 23.41K |
Q1 2021 | share | Increase | +1.57% | 357 shares | 217K | $161.3 | 23.05K |
Q4 2020 | share | Increase | +28.25% | 5K shares | 937K | $153.5 | 22.69K |
Q3 2020 | share | Increase | +7.82% | 1.28K shares | 327K | $144.19 | 17.69K |
Q2 2020 | share | Increase | +0.92% | 149 shares | 175K | $135.31 | 16.41K |
Q1 2020 | share | Increase | +23.41% | 3.08K shares | 210K | $125.29 | 16.26K |
Q4 2019 | share | Increase | +0.13% | 17 shares | 220K | $138.47 | 13.18K |
Q3 2019 | share | Increase | +8.04% | 980 shares | 6K | $121.97 | 13.16K |
Q2 2019 | share | Increase | +4.59% | 535 shares | 69K | $130.34 | 12.18K |
Q1 2019 | share | Increase | +4.85% | 539 shares | 194K | $129.93 | 11.64K |
Q4 2018 | share | Increase | +5.67% | 596 shares | -19K | $119.16 | 11.10K |
Q3 2018 | share | Decrease | -1.59% | -170 shares | 157K | $126.77 | 10.51K |
Q2 2018 | share | Increase | +2.08% | 218 shares | -46K | $110.59 | 10.68K |
Q1 2018 | share | Decrease | -6.60% | -740 shares | -224K | $115.94 | 10.46K |
Q4 2017 | share | Decrease | -5.47% | -649 shares | 25K | $125.61 | 11.20K |
Q3 2017 | share | Decrease | -5.33% | -667 shares | -115K | $116.17 | 11.85K |
Q2 2017 | share | Increase | +5.13% | 611 shares | 173K | $117.46 | 12.52K |
Q1 2017 | share | Decrease | -3.27% | -402 shares | 64K | $109.86 | 11.91K |
Q4 2016 | share | Increase | +5653.27% | 12.09K shares | 345K | $100.97 | 12.31K |
Q3 2016 | share | Decrease | -97.56% | -8.56K shares | 9K | $102.81 | 214 |
Q2 2016 | share | Decrease | -59.60% | -12.95K shares | -1.28M | $104.87 | 8.77K |
Q1 2016 | share | Increase | 0.00% | 21.73K shares | 2.35M | $92.89 | 21.73K |