BRAY CAPITAL ADVISORS – Johnson & Johnson Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$4.6M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.23% | -65 shares | -410K | $163.36 | 28.15K |
| Q2 2022 | share | Decrease | -0.26% | -73 shares | -5K | $177.51 | 28.22K |
| Q1 2022 | share | Increase | +0.45% | 126 shares | 196K | $177.23 | 28.29K |
| Q4 2021 | share | Increase | +5.89% | 1.56K shares | 522K | $172.31 | 28.17K |
| Q3 2021 | share | Increase | +0.69% | 182 shares | -56K | $160.44 | 26.60K |
| Q2 2021 | share | Increase | +2.05% | 531 shares | 98K | $162.68 | 26.42K |
| Q1 2021 | share | Increase | +2.98% | 750 shares | 298K | $161.3 | 25.89K |
| Q4 2020 | share | Increase | +1.69% | 418 shares | 276K | $153.5 | 25.14K |
| Q3 2020 | share | Increase | +0.69% | 169 shares | 228K | $144.19 | 24.72K |
| Q2 2020 | share | Increase | +2.16% | 518 shares | 301K | $135.31 | 24.55K |
| Q1 2020 | share | Decrease | -0.89% | -216 shares | -386K | $125.29 | 24.03K |
| Q4 2019 | share | Decrease | -3.25% | -815 shares | 295K | $138.47 | 24.25K |
| Q3 2019 | share | Decrease | -2.73% | -704 shares | -346K | $121.97 | 25.06K |
| Q2 2019 | share | Increase | +3.58% | 891 shares | 111K | $130.34 | 25.77K |
| Q1 2019 | share | Increase | +1.27% | 313 shares | 308K | $129.93 | 24.88K |
| Q4 2018 | share | Increase | +1.90% | 457 shares | -161K | $119.16 | 24.56K |
| Q3 2018 | share | Decrease | -0.23% | -56 shares | 399K | $126.77 | 24.11K |
| Q2 2018 | share | Decrease | -0.15% | -37 shares | -170K | $110.59 | 24.16K |
| Q1 2018 | share | Decrease | -2.95% | -735 shares | -382K | $115.94 | 24.20K |
| Q4 2017 | share | Decrease | -1.03% | -260 shares | 208K | $125.61 | 24.93K |
| Q3 2017 | share | Decrease | -0.47% | -119 shares | -73K | $116.17 | 25.19K |
| Q2 2017 | share | Increase | 0.00% | 25.31K shares | 3.34M | $117.46 | 25.31K |
| Q1 2017 | share | Decrease | -4.44% | -1.19K shares | 103K | $109.86 | 25.79K |
| Q4 2016 | share | Decrease | -0.51% | -138 shares | -95K | $100.97 | 26.99K |
| Q3 2016 | share | Increase | +2.80% | 739 shares | 3K | $102.81 | 27.13K |
| Q2 2016 | share | Increase | 0.00% | 26.39K shares | 3.20M | $104.87 | 26.39K |
| Q1 2016 | share | Decrease | -100.00% | -24.42K shares | -2.50M | $92.89 | 0 |