COMPASS ION ADVISORS, LLC – Johnson & Johnson Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$908,000
portfolio value
COMPASS ION 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 | +0.71% | 39 shares | -71K | $163.36 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 5.51K | |
| Q1 2022 | share | Increase | +0.60% | 33 shares | 40K | $177.23 | 5.51K |
| Q4 2021 | share | Decrease | -2.99% | -169 shares | 25K | $172.31 | 5.48K |
| Q3 2021 | share | Decrease | -41.05% | -3.93K shares | -667K | $160.44 | 5.65K |
| Q2 2021 | share | Increase | +28.06% | 2.10K shares | 349K | $162.68 | 9.58K |
| Q1 2021 | share | Increase | +2.56% | 187 shares | 82K | $161.3 | 7.48K |
| Q4 2020 | share | Increase | +0.56% | 41 shares | 68K | $153.5 | 7.30K |
| Q3 2020 | share | Increase | +27.26% | 1.55K shares | 279K | $144.19 | 7.26K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $135.31 | 5.70K | |
| Q1 2020 | share | Increase | +1.49% | 84 shares | -72K | $125.29 | 5.70K |
| Q4 2019 | share | Increase | 0.00% | 5.62K shares | 820K | $138.47 | 5.62K |