CAMBRIDGE ADVISORS INC. – Johnson & Johnson Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$2.56M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -1.66% | -265 shares | -269K | $163.36 | 15.70K |
| Q2 2022 | share | Decrease | -0.71% | -114 shares | -16K | $177.51 | 15.96K |
| Q1 2022 | share | Increase | +0.25% | 40 shares | 106K | $177.23 | 16.08K |
| Q4 2021 | share | Increase | +0.07% | 12 shares | 155K | $172.31 | 16.04K |
| Q3 2021 | share | Decrease | -0.56% | -90 shares | -66K | $160.44 | 16.02K |
| Q2 2021 | share | Decrease | -2.00% | -329 shares | -48K | $162.68 | 16.11K |
| Q1 2021 | share | Increase | +0.05% | 9 shares | 116K | $161.3 | 16.44K |
| Q4 2020 | share | Increase | +0.05% | 9 shares | 141K | $153.5 | 16.43K |
| Q3 2020 | share | Decrease | -0.04% | -6 shares | 135K | $144.19 | 16.42K |
| Q2 2020 | share | Decrease | -9.07% | -1.64K shares | -59K | $135.31 | 16.43K |
| Q1 2020 | share | Decrease | -1.41% | -259 shares | -304K | $125.29 | 18.07K |
| Q4 2019 | share | Decrease | -0.86% | -159 shares | 281K | $138.47 | 18.33K |
| Q3 2019 | share | Decrease | -1.95% | -368 shares | -234K | $121.97 | 18.49K |
| Q2 2019 | share | Decrease | -12.77% | -2.76K shares | -395K | $130.34 | 18.86K |
| Q1 2019 | share | Decrease | -3.63% | -815 shares | 127K | $129.93 | 21.62K |
| Q4 2018 | share | Increase | +0.35% | 78 shares | -194K | $119.16 | 22.43K |
| Q3 2018 | share | Decrease | -3.48% | -805 shares | 278K | $126.77 | 22.35K |
| Q2 2018 | share | Decrease | -0.72% | -167 shares | -179K | $110.59 | 23.16K |
| Q1 2018 | share | Increase | +3.69% | 831 shares | -153K | $115.94 | 23.33K |
| Q4 2017 | share | Decrease | -1.26% | -288 shares | 180K | $125.61 | 22.49K |
| Q3 2017 | share | Decrease | -0.82% | -189 shares | -76K | $116.17 | 22.78K |
| Q2 2017 | share | Decrease | -4.90% | -1.18K shares | 30K | $117.46 | 22.97K |
| Q1 2017 | share | Decrease | -0.67% | -164 shares | 207K | $109.86 | 24.15K |
| Q4 2016 | share | Increase | +5.05% | 1.17K shares | 67K | $100.97 | 24.32K |
| Q3 2016 | share | Increase | +0.27% | 63 shares | -66K | $102.81 | 23.15K |
| Q2 2016 | share | Decrease | -5.12% | -1.24K shares | 168K | $104.87 | 23.09K |
| Q1 2016 | share | Decrease | -1.53% | -377 shares | 94K | $92.89 | 24.33K |