SUMMIT FINANCIAL STRATEGIES, INC. – Johnson & Johnson Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$1.14M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. 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 | +16.58% | 1K shares | 78K | $163.36 | 7.03K |
| Q2 2022 | share | Increase | +10.45% | 571 shares | 103K | $177.51 | 6.03K |
| Q1 2022 | share | Decrease | -7.69% | -455 shares | -44K | $177.23 | 5.46K |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -32.3M | $172.31 | 0 |
| Q4 2021 | share | Decrease | -8.55% | -553 shares | -33K | $172.31 | 5.91K |
| Q3 2021 | share | Decrease | -0.61% | -40 shares | -27K | $160.44 | 6.47K |
| Q3 2021 | call | 0.00% | 0 shares | -648K | $160.44 | 200K | |
| Q2 2021 | share | Increase | +151.74% | 3.92K shares | 647K | $162.68 | 6.51K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 32.94M | $162.68 | 200K |
| Q1 2021 | share | Decrease | -3.04% | -81 shares | 5K | $161.3 | 2.58K |
| Q4 2020 | share | Increase | +3.90% | 100 shares | 38K | $153.5 | 2.66K |
| Q3 2020 | share | Increase | +5.12% | 125 shares | 39K | $144.19 | 2.56K |
| Q2 2020 | share | Increase | +1.24% | 30 shares | 27K | $135.31 | 2.44K |
| Q1 2020 | share | Decrease | -4.21% | -106 shares | -51K | $125.29 | 2.41K |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 367K | $138.47 | 2.51K |