JACOBSON & SCHMITT ADVISORS, LLC – Johnson & Johnson Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$578,000
portfolio value
JACOBSON & SCHMITT 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 | 0.00% | 0 shares | -50K | $163.36 | 3.53K | |
| Q2 2022 | share | Decrease | -4.58% | -170 shares | -29K | $177.51 | 3.53K |
| Q1 2022 | share | Increase | +41.10% | 1.08K shares | 207K | $177.23 | 3.70K |
| Q4 2021 | share | Increase | 0.00% | 2.62K shares | 450K | $172.31 | 2.62K |
| Q3 2021 | share | Decrease | -100.00% | -1.29K shares | -214K | $160.44 | 0 |
| Q2 2021 | share | Increase | +5.27% | 65 shares | 11K | $162.68 | 1.29K |
| Q1 2021 | share | Increase | 0.00% | 1.23K shares | 203K | $161.3 | 1.23K |
| Q3 2018 | share | Decrease | -100.00% | -2.45K shares | -298K | $126.77 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $110.59 | 2.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $115.94 | 2.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $125.61 | 2.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $116.17 | 2.45K | |
| Q2 2017 | share | Decrease | -0.81% | -20 shares | 16K | $117.46 | 2.45K |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 309K | $109.86 | 2.47K |