GLASSMAN WEALTH SERVICES – Johnson & Johnson Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$2.22M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -1.08% | -149 shares | -218K | $163.36 | 13.59K |
| Q2 2022 | share | Increase | +11.14% | 1.37K shares | 248K | $177.51 | 13.74K |
| Q1 2022 | share | Decrease | -1.40% | -176 shares | 46K | $177.23 | 12.36K |
| Q4 2021 | share | Increase | +0.74% | 92 shares | 135K | $172.31 | 12.54K |
| Q3 2021 | share | Increase | +18.95% | 1.98K shares | 286K | $160.44 | 12.44K |
| Q2 2021 | share | Decrease | -20.23% | -2.65K shares | -432K | $162.68 | 10.46K |
| Q1 2021 | share | Increase | +0.05% | 7 shares | 92K | $161.3 | 13.12K |
| Q4 2020 | share | Increase | +1.93% | 248 shares | 148K | $153.5 | 13.11K |
| Q3 2020 | share | Increase | +0.99% | 126 shares | 124K | $144.19 | 12.86K |
| Q2 2020 | share | Increase | +25.63% | 2.59K shares | 462K | $135.31 | 12.74K |
| Q1 2020 | share | Decrease | -10.77% | -1.22K shares | -328K | $125.29 | 10.14K |
| Q4 2019 | share | Increase | +3.11% | 343 shares | 232K | $138.47 | 11.36K |
| Q3 2019 | share | Increase | +2.60% | 279 shares | -70K | $121.97 | 11.02K |
| Q2 2019 | share | Decrease | -33.02% | -5.29K shares | -746K | $130.34 | 10.74K |
| Q1 2019 | share | Increase | +2.83% | 441 shares | 229K | $129.93 | 16.04K |
| Q4 2018 | share | Increase | +0.55% | 86 shares | -130K | $119.16 | 15.59K |
| Q3 2018 | share | Increase | +55.43% | 5.53K shares | 932K | $126.77 | 15.51K |
| Q2 2018 | share | Decrease | -3.53% | -365 shares | -115K | $110.59 | 9.98K |
| Q1 2018 | share | Increase | +10.51% | 984 shares | 18K | $115.94 | 10.34K |
| Q4 2017 | share | Increase | +4.01% | 361 shares | 138K | $125.61 | 9.36K |
| Q3 2017 | share | Decrease | -0.22% | -20 shares | -23K | $116.17 | 9.00K |
| Q2 2017 | share | Increase | +1.69% | 150 shares | 88K | $117.46 | 9.02K |
| Q1 2017 | share | Increase | +1.43% | 125 shares | 97K | $109.86 | 8.87K |
| Q4 2016 | share | Increase | +29.92% | 2.01K shares | 213K | $100.97 | 8.74K |
| Q3 2016 | share | Decrease | -0.56% | -38 shares | -26K | $102.81 | 6.73K |
| Q2 2016 | share | Increase | +17.58% | 1.01K shares | 198K | $104.87 | 6.77K |
| Q1 2016 | share | Increase | +4.12% | 228 shares | 55K | $92.89 | 5.75K |