PENSIONMARK FINANCIAL GROUP, LLC – Johnson & Johnson Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$356,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -11.75% | -290 shares | -75K | $163.36 | 2.17K |
| Q2 2022 | share | Decrease | -2.49% | -63 shares | -18K | $177.51 | 2.46K |
| Q1 2022 | share | Decrease | -4.20% | -111 shares | 1K | $177.23 | 2.53K |
| Q4 2021 | share | Increase | +11.47% | 272 shares | 65K | $172.31 | 2.64K |
| Q3 2021 | share | Increase | +7.04% | 156 shares | 18K | $160.44 | 2.37K |
| Q2 2021 | share | Decrease | -7.48% | -179 shares | -42K | $162.68 | 2.21K |
| Q1 2021 | share | Increase | +0.34% | 8 shares | 10K | $161.3 | 2.39K |
| Q4 2020 | share | Decrease | -5.24% | -132 shares | 22K | $153.5 | 2.38K |
| Q3 2020 | share | Increase | +3.49% | 85 shares | 11K | $144.19 | 2.51K |
| Q2 2020 | share | Decrease | -4.55% | -116 shares | 30K | $135.31 | 2.43K |
| Q1 2020 | share | Increase | +12.84% | 290 shares | 4K | $125.29 | 2.54K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 38K | $138.47 | 2.25K |
| Q3 2019 | share | Decrease | -4.16% | -98 shares | -17K | $121.97 | 2.25K |
| Q2 2019 | share | Increase | +12.03% | 253 shares | 15K | $130.34 | 2.35K |
| Q1 2019 | share | Decrease | -49.22% | -2.03K shares | -261K | $129.93 | 2.10K |
| Q4 2018 | share | Increase | 0.00% | 4.14K shares | 555K | $119.16 | 4.14K |