VIDENT INVESTMENT ADVISORY, LLC – Johnson & Johnson Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$17.34M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -10.86% | -14.76K shares | -6.79M | $163.36 | 121.19K |
| Q2 2022 | share | Increase | +8.97% | 11.19K shares | 2.02M | $177.51 | 135.96K |
| Q1 2022 | share | Increase | +21.05% | 21.7K shares | 4.48M | $177.23 | 124.77K |
| Q4 2021 | share | Increase | +28.70% | 22.98K shares | 4.69M | $172.31 | 103.07K |
| Q3 2021 | share | Increase | +23.59% | 15.28K shares | 2.25M | $160.44 | 80.09K |
| Q2 2021 | share | Increase | +11.79% | 6.83K shares | 1.14M | $162.68 | 64.80K |
| Q1 2021 | share | Decrease | -8.53% | -5.40K shares | -446K | $161.3 | 57.96K |
| Q4 2020 | share | Increase | +26.61% | 13.31K shares | 2.52M | $153.5 | 63.37K |
| Q3 2020 | share | Increase | +22.23% | 9.10K shares | 1.69M | $144.19 | 50.05K |
| Q2 2020 | share | Increase | +25.15% | 8.22K shares | 1.46M | $135.31 | 40.94K |
| Q1 2020 | share | Increase | +122.57% | 18.01K shares | 2.14M | $125.29 | 32.72K |
| Q4 2019 | share | Decrease | -2.64% | -399 shares | 191K | $138.47 | 14.70K |
| Q3 2019 | share | Decrease | -10.58% | -1.78K shares | -399K | $121.97 | 15.1K |
| Q2 2019 | share | Increase | +43.36% | 5.10K shares | 705K | $130.34 | 16.88K |
| Q1 2019 | share | Decrease | -18.92% | -2.74K shares | -227K | $129.93 | 11.77K |
| Q4 2018 | share | Increase | +57.57% | 5.30K shares | 600K | $119.16 | 14.52K |
| Q3 2018 | share | Increase | +10.75% | 895 shares | 263K | $126.77 | 9.22K |
| Q2 2018 | share | Decrease | -4.89% | -428 shares | -144K | $110.59 | 8.32K |
| Q1 2018 | share | Decrease | -8.13% | -775 shares | -176K | $115.94 | 8.75K |
| Q4 2017 | share | Decrease | -6.51% | -663 shares | 6K | $125.61 | 9.52K |
| Q3 2017 | share | Increase | 0.00% | 10.19K shares | 1.32M | $116.17 | 10.19K |
| Q1 2017 | share | Decrease | -100.00% | -13.67K shares | -1.57M | $109.86 | 0 |
| Q4 2016 | share | Decrease | -54.78% | -16.56K shares | -1.99M | $100.97 | 13.67K |
| Q3 2016 | share | Decrease | -33.15% | -14.99K shares | -1.91M | $102.81 | 30.23K |
| Q2 2016 | share | Decrease | -30.31% | -19.67K shares | -1.53M | $104.87 | 45.23K |
| Q1 2016 | share | Increase | +188.36% | 42.4K shares | 4.71M | $92.89 | 64.91K |