TRINITY LEGACY PARTNERS, LLC – Johnson & Johnson Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$4.71M
portfolio value
TRINITY LEGACY PARTNERS, 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 | -5.37% | -1.63K shares | -725K | $163.36 | 28.85K |
| Q2 2022 | share | Decrease | -1.16% | -358 shares | -29K | $177.51 | 30.49K |
| Q1 2022 | share | Increase | +5.72% | 1.66K shares | 475K | $177.23 | 30.85K |
| Q4 2021 | share | Increase | +5.40% | 1.49K shares | 521K | $172.31 | 29.18K |
| Q3 2021 | share | Increase | +7.26% | 1.87K shares | 102K | $160.44 | 27.69K |
| Q2 2021 | share | Increase | +2.00% | 505 shares | 263K | $162.68 | 25.81K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -1K | $162.68 | 0 |
| Q1 2021 | put | Decrease | -16.67% | -100 shares | -2K | $161.3 | 500 |
| Q1 2021 | share | Increase | +2.54% | 626 shares | 222K | $161.3 | 25.31K |
| Q4 2020 | put | Increase | 0.00% | 600 shares | 3K | $153.5 | 600 |
| Q4 2020 | share | Increase | +4.44% | 1.05K shares | 378K | $153.5 | 24.68K |
| Q3 2020 | share | Increase | +20.57% | 4.03K shares | 704K | $144.19 | 23.63K |
| Q2 2020 | share | Increase | +16.99% | 2.84K shares | 572K | $135.31 | 19.60K |
| Q1 2020 | share | Decrease | -9.29% | -1.71K shares | -455K | $125.29 | 16.75K |
| Q4 2019 | share | Increase | 0.00% | 18.47K shares | 2.68M | $138.47 | 18.47K |