BIGSUR WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -9.15% | -719 shares | -229K | $163.36 | 7.14K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $177.51 | 7.85K | |
| Q1 2022 | share | Increase | +8.62% | 624 shares | 155K | $177.23 | 7.85K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $172.31 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $160.44 | 7.23K | |
| Q2 2021 | share | Decrease | -3.98% | -300 shares | -46K | $162.68 | 7.23K |
| Q1 2021 | share | Increase | +22.30% | 1.37K shares | 268K | $161.3 | 7.53K |
| Q4 2020 | share | Increase | +3.42% | 204 shares | 83K | $153.5 | 6.16K |
| Q3 2020 | share | Increase | +183.67% | 3.85K shares | 592K | $144.19 | 5.95K |
| Q2 2020 | share | Decrease | -35.40% | -1.15K shares | -131K | $135.31 | 2.1K |
| Q1 2020 | share | Decrease | -26.96% | -1.2K shares | -223K | $125.29 | 3.25K |
| Q4 2019 | share | Increase | +2.04% | 89 shares | 85K | $138.47 | 4.45K |
| Q3 2019 | share | Increase | +37.95% | 1.2K shares | 123K | $121.97 | 4.36K |
| Q2 2019 | share | Decrease | -4.30% | -142 shares | -21K | $130.34 | 3.16K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $129.93 | 3.30K | |
| Q4 2018 | share | Increase | 0.00% | 3.30K shares | 426K | $119.16 | 3.30K |