NEWEDGE ADVISORS, LLC – Johnson & Johnson Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$31.98M
portfolio value
NEWEDGE 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 | Decrease | -1.73% | -3.45K shares | -3.38M | $163.36 | 195.76K |
| Q2 2022 | share | Increase | +32.70% | 49.09K shares | 8.75M | $177.51 | 199.21K |
| Q1 2022 | share | Increase | +0.84% | 1.25K shares | 1.14M | $177.23 | 150.12K |
| Q4 2021 | share | Increase | +87.78% | 69.59K shares | 12.66M | $172.31 | 148.86K |
| Q3 2021 | share | Decrease | -5.65% | -4.74K shares | -1.03M | $160.44 | 79.27K |
| Q2 2021 | share | Decrease | -56.91% | -110.95K shares | -18.20M | $162.68 | 84.02K |
| Q1 2021 | share | Increase | +169.00% | 122.49K shares | 20.63M | $161.3 | 194.98K |
| Q4 2020 | share | Decrease | -37.86% | -44.16K shares | -5.96M | $153.5 | 72.48K |
| Q3 2020 | share | Increase | +4.92% | 5.46K shares | 1.73M | $144.19 | 116.65K |
| Q2 2020 | share | Increase | +33.07% | 27.63K shares | 4.67M | $135.31 | 111.18K |
| Q1 2020 | share | Increase | +15.63% | 11.29K shares | 416K | $125.29 | 83.55K |
| Q4 2019 | share | Decrease | -0.98% | -716 shares | 1.14M | $138.47 | 72.25K |
| Q3 2019 | share | Increase | +53.97% | 25.57K shares | 2.79M | $121.97 | 72.97K |
| Q2 2019 | share | Increase | +1.69% | 787 shares | 86K | $130.34 | 47.39K |
| Q1 2019 | share | Increase | +3.81% | 1.70K shares | 721K | $129.93 | 46.60K |
| Q4 2018 | share | Decrease | -8.95% | -4.41K shares | -1.01M | $119.16 | 44.9K |
| Q3 2018 | share | Increase | +0.64% | 315 shares | 856K | $126.77 | 49.31K |
| Q2 2018 | share | Increase | +15.87% | 6.70K shares | 690K | $110.59 | 48.99K |
| Q1 2018 | share | Increase | +7.24% | 2.85K shares | -328K | $115.94 | 42.28K |
| Q4 2017 | share | Decrease | -0.86% | -343 shares | 287K | $125.61 | 39.43K |
| Q3 2017 | share | Increase | +11.10% | 3.97K shares | 598.57K | $116.17 | 39.77K |
| Q2 2017 | share | Increase | +16.48% | 5.06K shares | 890.42K | $117.46 | 35.8K |
| Q1 2017 | share | Decrease | -6.20% | -2.03K shares | 54K | $109.86 | 30.73K |
| Q4 2016 | share | Increase | +15.49% | 4.39K shares | 393K | $100.97 | 32.76K |
| Q3 2016 | share | Increase | +81.50% | 12.74K shares | 1.47M | $102.81 | 28.37K |
| Q2 2016 | share | Increase | 0.00% | 15.63K shares | 1.89M | $104.87 | 15.63K |