CONCORDE ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$449,000
portfolio value
CONCORDE 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 | Increase | +6.57% | 202 shares | -2K | $163.36 | 3.27K |
| Q2 2022 | share | Increase | +24.49% | 605 shares | 40K | $177.51 | 3.07K |
| Q1 2022 | share | Increase | +4.48% | 106 shares | 15K | $177.23 | 2.47K |
| Q4 2021 | share | Decrease | -16.29% | -460 shares | -61K | $172.31 | 2.36K |
| Q3 2021 | share | Decrease | -0.70% | -20 shares | -5K | $160.44 | 2.82K |
| Q2 2021 | share | Decrease | -4.44% | -132 shares | -18K | $162.68 | 2.84K |
| Q1 2021 | share | Increase | +0.34% | 10 shares | 38K | $161.3 | 2.97K |
| Q4 2020 | share | Decrease | -13.00% | -443 shares | -24K | $153.5 | 2.96K |
| Q3 2020 | share | Increase | +89.28% | 1.60K shares | 250K | $144.19 | 3.40K |
| Q2 2020 | share | Decrease | -61.72% | -2.90K shares | -401K | $135.31 | 1.80K |
| Q1 2020 | share | Decrease | -6.31% | -317 shares | -113K | $125.29 | 4.70K |
| Q4 2019 | share | Decrease | -6.20% | -332 shares | 37K | $138.47 | 5.02K |
| Q3 2019 | share | Decrease | -22.20% | -1.52K shares | -267K | $121.97 | 5.35K |
| Q2 2019 | share | Decrease | -7.43% | -552 shares | -79K | $130.34 | 6.88K |
| Q1 2019 | share | Increase | +2.40% | 174 shares | 102K | $129.93 | 7.43K |
| Q4 2018 | share | Decrease | -0.74% | -54 shares | -73K | $119.16 | 7.26K |
| Q3 2018 | share | Decrease | -10.46% | -854 shares | 18K | $126.77 | 7.31K |
| Q2 2018 | share | Decrease | -15.58% | -1.50K shares | -258K | $110.59 | 8.16K |
| Q1 2018 | share | Increase | +4.08% | 379 shares | -49K | $115.94 | 9.67K |
| Q4 2017 | share | Decrease | -30.05% | -3.99K shares | -429K | $125.61 | 9.29K |
| Q3 2017 | share | Increase | +36.22% | 3.53K shares | 438K | $116.17 | 13.29K |
| Q2 2017 | share | Increase | +7.65% | 693 shares | 160K | $117.46 | 9.75K |
| Q1 2017 | share | Increase | +81.53% | 4.07K shares | 555K | $109.86 | 9.06K |
| Q4 2016 | share | Decrease | -15.29% | -901 shares | -117K | $100.97 | 4.99K |
| Q3 2016 | share | Increase | +8.51% | 462 shares | 34K | $102.81 | 5.89K |
| Q2 2016 | share | Increase | +42.53% | 1.62K shares | 246K | $104.87 | 5.43K |
| Q1 2016 | share | Increase | +34.28% | 973 shares | 120K | $92.89 | 3.81K |