CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Johnson & Johnson Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$8.64M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.75% | -402 shares | -820K | $163.36 | 52.92K |
| Q2 2022 | share | Increase | +1.65% | 867 shares | 168K | $177.51 | 53.32K |
| Q1 2022 | share | Increase | +3.46% | 1.75K shares | 623K | $177.23 | 52.45K |
| Q4 2021 | share | Decrease | -24.83% | -16.74K shares | -2.22M | $172.31 | 50.70K |
| Q3 2021 | share | Increase | +3.30% | 2.15K shares | 137K | $160.44 | 67.45K |
| Q2 2021 | share | Decrease | -0.65% | -425 shares | -44K | $162.68 | 65.29K |
| Q1 2021 | share | Increase | +1.14% | 742 shares | 574K | $161.3 | 65.72K |
| Q4 2020 | share | Increase | +50.75% | 21.87K shares | 3.81M | $153.5 | 64.98K |
| Q3 2020 | share | Increase | +87.02% | 20.05K shares | 3.17M | $144.19 | 43.10K |
| Q2 2020 | share | Decrease | -3.82% | -915 shares | 99K | $135.31 | 23.04K |
| Q1 2020 | share | Increase | +27.17% | 5.12K shares | 393K | $125.29 | 23.96K |
| Q4 2019 | share | Increase | +2.75% | 505 shares | 376K | $138.47 | 18.84K |
| Q3 2019 | share | Decrease | -2.48% | -467 shares | -46K | $121.97 | 18.33K |
| Q2 2019 | share | Increase | +75.57% | 8.09K shares | 922K | $130.34 | 18.80K |
| Q1 2019 | share | Increase | +3.15% | 327 shares | 157K | $129.93 | 10.71K |
| Q4 2018 | share | Decrease | -2.79% | -298 shares | -136K | $119.16 | 10.38K |
| Q3 2018 | share | Increase | +3.49% | 360 shares | 224K | $126.77 | 10.68K |
| Q2 2018 | share | Increase | +2.14% | 216 shares | -43K | $110.59 | 10.32K |
| Q1 2018 | share | Increase | +21.23% | 1.77K shares | 130K | $115.94 | 10.10K |
| Q4 2017 | share | Decrease | -1.51% | -128 shares | 65K | $125.61 | 8.33K |
| Q3 2017 | share | Increase | +0.50% | 42 shares | -14K | $116.17 | 8.46K |
| Q2 2017 | share | Increase | +1.19% | 99 shares | 77K | $117.46 | 8.42K |
| Q1 2017 | share | Decrease | -5.10% | -447 shares | 27K | $109.86 | 8.32K |
| Q4 2016 | share | Increase | 0.00% | 8.77K shares | 1.01M | $100.97 | 8.77K |