BEACON INVESTMENT ADVISORY SERVICES, INC. – Johnson & Johnson Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$29.52M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +4.22% | 7.31K shares | -1.25M | $163.36 | 180.71K |
| Q2 2022 | share | Decrease | -1.14% | -1.99K shares | -305K | $177.51 | 173.40K |
| Q1 2022 | share | Decrease | -3.70% | -6.73K shares | -71K | $177.23 | 175.39K |
| Q4 2021 | share | Decrease | -3.51% | -6.62K shares | 672K | $172.31 | 182.13K |
| Q3 2021 | share | Decrease | -6.74% | -13.63K shares | -2.85M | $160.44 | 188.76K |
| Q2 2021 | share | Decrease | -2.93% | -6.1K shares | -923K | $162.68 | 202.39K |
| Q1 2021 | share | Decrease | -1.87% | -3.96K shares | 829K | $161.3 | 208.49K |
| Q4 2020 | share | Decrease | -2.02% | -4.38K shares | 1.15M | $153.5 | 212.45K |
| Q3 2020 | share | Decrease | -0.08% | -182 shares | 1.76M | $144.19 | 216.84K |
| Q2 2020 | share | Increase | +0.42% | 903 shares | 2.18M | $135.31 | 217.02K |
| Q1 2020 | share | Decrease | -2.34% | -5.18K shares | -3.94M | $125.29 | 216.12K |
| Q4 2019 | share | Increase | +382.09% | 175.40K shares | 26.34M | $138.47 | 221.30K |
| Q3 2019 | share | Increase | +6.12% | 2.64K shares | -86K | $121.97 | 45.90K |
| Q2 2019 | share | Increase | +2.27% | 960 shares | 112K | $130.34 | 43.25K |
| Q1 2019 | share | Decrease | -16.97% | -8.64K shares | -661K | $129.93 | 42.29K |
| Q4 2018 | share | Increase | +3.41% | 1.68K shares | -233K | $119.16 | 50.94K |
| Q3 2018 | share | Decrease | -3.29% | -1.67K shares | 626K | $126.77 | 49.26K |
| Q2 2018 | share | Decrease | -2.37% | -1.23K shares | -506K | $110.59 | 50.94K |
| Q1 2018 | share | Increase | +12.19% | 5.67K shares | 189K | $115.94 | 52.17K |
| Q4 2017 | share | Decrease | -17.50% | -9.86K shares | -831K | $125.61 | 46.50K |
| Q3 2017 | share | Increase | +699.04% | 49.31K shares | 6.39M | $116.17 | 56.37K |
| Q2 2017 | share | Increase | +16.94% | 1.02K shares | 182K | $117.46 | 7.05K |
| Q1 2017 | share | Increase | +9.29% | 513 shares | 115K | $109.86 | 6.03K |
| Q4 2016 | share | Decrease | -7.85% | -470 shares | -72K | $100.97 | 5.52K |
| Q3 2016 | share | Increase | +1.68% | 99 shares | -7K | $102.81 | 5.99K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $104.87 | 5.89K | |
| Q1 2016 | share | Decrease | -1.04% | -62 shares | 26K | $92.89 | 5.89K |