WESTBOURNE INVESTMENT ADVISORS, INC. – Johnson & Johnson Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.73M
portfolio value
WESTBOURNE INVESTMENT 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 | -1.30% | -140 shares | -175K | $163.36 | 10.64K |
| Q2 2022 | share | Decrease | -5.35% | -610 shares | -105K | $177.51 | 10.78K |
| Q1 2022 | share | Decrease | -4.12% | -490 shares | -14K | $177.23 | 11.39K |
| Q4 2021 | share | Decrease | -5.00% | -625 shares | 13K | $172.31 | 11.88K |
| Q3 2021 | share | Decrease | -4.90% | -645 shares | -147K | $160.44 | 12.50K |
| Q2 2021 | share | Decrease | -2.95% | -400 shares | -60K | $162.68 | 13.15K |
| Q1 2021 | share | Decrease | -21.00% | -3.60K shares | -473K | $161.3 | 13.55K |
| Q4 2020 | share | Decrease | -2.75% | -485 shares | 74K | $153.5 | 17.15K |
| Q3 2020 | share | Decrease | -2.40% | -433 shares | 84K | $144.19 | 17.64K |
| Q2 2020 | share | Decrease | -3.94% | -742 shares | 75K | $135.31 | 18.07K |
| Q1 2020 | share | Decrease | -0.70% | -133 shares | -297K | $125.29 | 18.81K |
| Q4 2019 | share | Decrease | -3.04% | -594 shares | 236K | $138.47 | 18.94K |
| Q3 2019 | share | 0.00% | 0 shares | -194K | $121.97 | 19.54K | |
| Q2 2019 | share | Decrease | -5.19% | -1.07K shares | -159K | $130.34 | 19.54K |
| Q1 2019 | share | Increase | +0.63% | 130 shares | 238K | $129.93 | 20.61K |
| Q4 2018 | share | Increase | +12.66% | 2.30K shares | 131K | $119.16 | 20.48K |
| Q3 2018 | share | Increase | +13.09% | 2.10K shares | 561K | $126.77 | 18.18K |
| Q2 2018 | share | Increase | +0.06% | 10 shares | -108K | $110.59 | 16.07K |
| Q1 2018 | share | Decrease | -0.50% | -80 shares | -197K | $115.94 | 16.06K |
| Q4 2017 | share | Decrease | -2.45% | -405 shares | 104K | $125.61 | 16.14K |
| Q3 2017 | share | Decrease | -1.61% | -270 shares | -73K | $116.17 | 16.55K |
| Q2 2017 | share | Increase | +0.42% | 70 shares | 139K | $117.46 | 16.82K |
| Q1 2017 | share | Decrease | -1.24% | -210 shares | 132K | $109.86 | 16.75K |
| Q4 2016 | share | Decrease | -0.53% | -90 shares | -60K | $100.97 | 16.96K |
| Q3 2016 | share | Decrease | -8.06% | -1.49K shares | -236K | $102.81 | 17.05K |
| Q2 2016 | share | Increase | +5.55% | 975 shares | 349K | $104.87 | 18.54K |
| Q1 2016 | share | Decrease | -13.91% | -2.84K shares | -196K | $92.89 | 17.57K |