MISSION WEALTH MANAGEMENT, LP – Johnson & Johnson Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.71M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 671 shares | -967K | $163.36 | 76.75K |
| Q3 2022 | put | 0.00% | 0 shares | -149K | $163.36 | 10.5K | |
| Q2 2022 | share | Increase | +13.11% | 8.81K shares | 1.58M | $177.51 | 76.07K |
| Q2 2022 | put | Increase | +425.00% | 8.5K shares | 1.51M | $177.51 | 10.5K |
| Q1 2022 | share | Decrease | -17.33% | -14.10K shares | -1.99M | $177.23 | 67.26K |
| Q1 2022 | put | 0.00% | 0 shares | 12K | $177.23 | 2K | |
| Q4 2021 | put | 0.00% | 0 shares | 19K | $172.31 | 2K | |
| Q4 2021 | share | Increase | +138.43% | 47.24K shares | 8.40M | $172.31 | 81.36K |
| Q3 2021 | share | Decrease | -9.76% | -3.69K shares | -719K | $160.44 | 34.12K |
| Q3 2021 | put | Decrease | -50.00% | -2K shares | -336K | $160.44 | 2K |
| Q2 2021 | share | Decrease | -4.77% | -1.89K shares | -297K | $162.68 | 37.81K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 659K | $162.68 | 4K |
| Q1 2021 | share | Decrease | -2.51% | -1.02K shares | 116K | $161.3 | 39.71K |
| Q4 2020 | share | Decrease | -4.48% | -1.90K shares | 62K | $153.5 | 40.73K |
| Q3 2020 | share | Increase | +29.10% | 9.61K shares | 1.70M | $144.19 | 42.64K |
| Q2 2020 | share | Increase | +4.62% | 1.45K shares | 505K | $135.31 | 33.03K |
| Q1 2020 | share | Increase | +1.10% | 343 shares | -416K | $125.29 | 31.57K |
| Q4 2019 | share | Decrease | -0.31% | -97 shares | 503K | $138.47 | 31.23K |
| Q3 2019 | share | Increase | +0.05% | 16 shares | -308K | $121.97 | 31.32K |
| Q2 2019 | share | Decrease | -1.01% | -318 shares | -61K | $130.34 | 31.31K |
| Q1 2019 | share | Increase | +8.22% | 2.40K shares | 650K | $129.93 | 31.63K |
| Q4 2018 | share | Increase | +1.92% | 552 shares | -190K | $119.16 | 29.22K |
| Q3 2018 | share | Decrease | -5.25% | -1.59K shares | 289K | $126.77 | 28.67K |
| Q2 2018 | share | Increase | +8.02% | 2.24K shares | 82K | $110.59 | 30.26K |
| Q1 2018 | share | Decrease | -2.08% | -595 shares | -407K | $115.94 | 28.01K |
| Q4 2017 | share | Increase | +4.86% | 1.32K shares | 450K | $125.61 | 28.61K |
| Q3 2017 | share | Decrease | -3.35% | -947 shares | -187K | $116.17 | 27.28K |
| Q2 2017 | share | Decrease | -0.44% | -124 shares | 203K | $117.46 | 28.23K |
| Q1 2017 | share | Decrease | -2.80% | -818 shares | 171K | $109.86 | 28.35K |
| Q4 2016 | share | Increase | +3.53% | 994 shares | 32K | $100.97 | 29.17K |
| Q3 2016 | share | Increase | +1.93% | 534 shares | -25K | $102.81 | 28.18K |
| Q2 2016 | share | Decrease | -0.49% | -137 shares | 348K | $104.87 | 27.64K |
| Q1 2016 | share | Increase | +61.95% | 10.62K shares | 1.24M | $92.89 | 27.78K |