EVANSON ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -1.62% | -232 shares | -241K | $163.36 | 14.12K |
| Q2 2022 | share | Decrease | -12.94% | -2.13K shares | -374K | $177.51 | 14.36K |
| Q1 2022 | share | Increase | +1.95% | 315 shares | 155K | $177.23 | 16.49K |
| Q4 2021 | share | Increase | +0.16% | 26 shares | 118K | $172.31 | 16.18K |
| Q3 2021 | share | Increase | +0.15% | 24 shares | -7K | $160.44 | 16.15K |
| Q2 2021 | share | Decrease | -4.79% | -811 shares | -127K | $162.68 | 16.13K |
| Q1 2021 | share | Decrease | -0.73% | -125 shares | 98K | $161.3 | 16.94K |
| Q4 2020 | share | Increase | +0.16% | 28 shares | 149K | $153.5 | 17.06K |
| Q3 2020 | share | Increase | +0.07% | 12 shares | 143K | $144.19 | 17.03K |
| Q2 2020 | share | Increase | +0.07% | 12 shares | 163K | $135.31 | 17.02K |
| Q1 2020 | share | Decrease | -0.11% | -19 shares | -254K | $125.29 | 17.01K |
| Q4 2019 | share | Decrease | -5.75% | -1.03K shares | 147K | $138.47 | 17.03K |
| Q3 2019 | share | Increase | +1.13% | 202 shares | -151K | $121.97 | 18.07K |
| Q2 2019 | share | Increase | +0.48% | 85 shares | 3K | $130.34 | 17.87K |
| Q1 2019 | share | Increase | +1.50% | 262 shares | 225K | $129.93 | 17.78K |
| Q4 2018 | share | Decrease | -2.30% | -413 shares | -217K | $119.16 | 17.52K |
| Q3 2018 | share | Decrease | -47.31% | -16.10K shares | -1.65M | $126.77 | 17.93K |
| Q2 2018 | share | Increase | +0.35% | 118 shares | -216K | $110.59 | 34.04K |
| Q1 2018 | share | Increase | +2.73% | 901 shares | -267K | $115.94 | 33.92K |
| Q4 2017 | share | Increase | +2.44% | 786 shares | 423K | $125.61 | 33.02K |
| Q3 2017 | share | Decrease | -0.02% | -6 shares | -74K | $116.17 | 32.23K |
| Q2 2017 | share | Decrease | -0.63% | -204 shares | 224K | $117.46 | 32.24K |
| Q1 2017 | share | Decrease | -0.16% | -51 shares | 297K | $109.86 | 32.44K |
| Q4 2016 | share | Decrease | -2.29% | -763 shares | -185K | $100.97 | 32.49K |
| Q3 2016 | share | Decrease | -2.18% | -742 shares | -196K | $102.81 | 33.26K |
| Q2 2016 | share | Increase | +1.66% | 554 shares | 506K | $104.87 | 34.00K |
| Q1 2016 | share | Decrease | -1.28% | -432 shares | 139K | $92.89 | 33.44K |