NWAM LLC – Johnson & Johnson Transaction History
NWAM LLC portfolio value:
$6.16M
portfolio value
NWAM 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 | Increase | +2.38% | 878 shares | -394K | $163.36 | 37.73K |
| Q2 2022 | share | Increase | +2.05% | 741 shares | 158K | $177.51 | 36.85K |
| Q1 2022 | share | Decrease | -2.01% | -740 shares | 96K | $177.23 | 36.11K |
| Q4 2021 | share | Increase | +15.28% | 4.88K shares | 1.14M | $172.31 | 36.85K |
| Q3 2021 | share | Decrease | -0.63% | -203 shares | -138K | $160.44 | 31.97K |
| Q2 2021 | share | Decrease | -30.46% | -14.09K shares | -2.30M | $162.68 | 32.17K |
| Q1 2021 | share | Increase | +53.12% | 16.05K shares | 2.84M | $161.3 | 46.26K |
| Q4 2020 | share | Decrease | -18.23% | -6.73K shares | -745K | $153.5 | 30.21K |
| Q3 2020 | share | Decrease | -27.63% | -14.10K shares | -1.67M | $144.19 | 36.95K |
| Q2 2020 | share | Increase | +39.59% | 14.48K shares | 2.38M | $135.31 | 51.05K |
| Q1 2020 | share | Increase | +7.07% | 2.41K shares | -187K | $125.29 | 36.57K |
| Q4 2019 | share | Decrease | -12.70% | -4.97K shares | -80K | $138.47 | 34.16K |
| Q3 2019 | share | Increase | +87.74% | 18.28K shares | 2.16M | $121.97 | 39.13K |
| Q2 2019 | share | Decrease | -3.32% | -715 shares | -111K | $130.34 | 20.84K |
| Q1 2019 | share | Increase | +5.60% | 1.14K shares | 379K | $129.93 | 21.55K |
| Q4 2018 | share | Increase | +9.88% | 1.83K shares | 68K | $119.16 | 20.41K |
| Q3 2018 | share | Increase | +0.80% | 147 shares | 330K | $126.77 | 18.57K |
| Q2 2018 | share | Increase | +1.39% | 252 shares | -93K | $110.59 | 18.43K |
| Q1 2018 | share | Decrease | -9.70% | -1.95K shares | -483K | $115.94 | 18.18K |
| Q4 2017 | share | Increase | +1.91% | 377 shares | 245K | $125.61 | 20.13K |
| Q3 2017 | share | Increase | +2.96% | 568 shares | 30K | $116.17 | 19.75K |
| Q2 2017 | share | Increase | +24.55% | 3.78K shares | 619K | $117.46 | 19.18K |
| Q1 2017 | share | Increase | +35.57% | 4.04K shares | 610K | $109.86 | 15.40K |
| Q4 2016 | share | Increase | +4.92% | 533 shares | 30K | $100.97 | 11.36K |
| Q3 2016 | share | Increase | +12.11% | 1.17K shares | 107K | $102.81 | 10.83K |
| Q2 2016 | share | Decrease | -6.75% | -699 shares | 51K | $104.87 | 9.66K |
| Q1 2016 | share | Decrease | -8.47% | -959 shares | -42K | $92.89 | 10.36K |