FINTRUST CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.62M
portfolio value
FINTRUST CAPITAL 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 | -2.18% | -218 shares | -97K | $163.36 | 9.78K |
| Q2 2022 | share | Decrease | -13.98% | -1.62K shares | -341K | $177.51 | 10.00K |
| Q1 2022 | share | Decrease | -0.90% | -106 shares | 55K | $177.23 | 11.62K |
| Q4 2021 | share | Increase | +2.78% | 317 shares | 163K | $172.31 | 11.73K |
| Q3 2021 | share | Decrease | -1.31% | -151 shares | -62K | $160.44 | 11.41K |
| Q2 2021 | share | Decrease | -4.64% | -563 shares | -88K | $162.68 | 11.56K |
| Q1 2021 | share | Increase | +3.60% | 422 shares | 151K | $161.3 | 12.13K |
| Q4 2020 | share | Increase | +5.35% | 595 shares | 188K | $153.5 | 11.70K |
| Q3 2020 | share | Increase | +131.88% | 6.32K shares | 981K | $144.19 | 11.11K |
| Q2 2020 | share | Decrease | -5.52% | -280 shares | 9K | $135.31 | 4.79K |
| Q1 2020 | share | Decrease | -22.25% | -1.45K shares | -287K | $125.29 | 5.07K |
| Q4 2019 | share | Decrease | -9.20% | -661 shares | 22K | $138.47 | 6.52K |
| Q3 2019 | share | Decrease | -6.59% | -507 shares | -141K | $121.97 | 7.18K |
| Q2 2019 | share | Decrease | -16.68% | -1.54K shares | -220K | $130.34 | 7.69K |
| Q1 2019 | share | Decrease | -2.75% | -261 shares | 65K | $129.93 | 9.23K |
| Q4 2018 | share | Increase | 0.00% | 9.49K shares | 1.22M | $119.16 | 9.49K |