BERGANKDV WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$7.02M
portfolio value
BERGANKDV 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 | Increase | +7.24% | 2.90K shares | -93K | $163.36 | 43.00K |
| Q2 2022 | share | Increase | +4.70% | 1.80K shares | 331K | $177.51 | 40.10K |
| Q1 2022 | share | Increase | +4.46% | 1.63K shares | 515K | $177.23 | 38.30K |
| Q4 2021 | share | Decrease | -10.60% | -4.34K shares | -351K | $172.31 | 36.66K |
| Q3 2021 | share | Increase | +12.37% | 4.51K shares | 611K | $160.44 | 41.01K |
| Q2 2021 | share | Increase | +4.22% | 1.47K shares | 257K | $162.68 | 36.50K |
| Q1 2021 | share | Decrease | -1.92% | -686 shares | 136K | $161.3 | 35.02K |
| Q4 2020 | share | Increase | +1.83% | 643 shares | 399K | $153.5 | 35.71K |
| Q3 2020 | share | Decrease | -0.63% | -223 shares | 258K | $144.19 | 35.06K |
| Q2 2020 | share | Decrease | -1.32% | -471 shares | 274K | $135.31 | 35.29K |
| Q1 2020 | share | Increase | +17.16% | 5.23K shares | 237K | $125.29 | 35.76K |
| Q4 2019 | share | Decrease | -4.00% | -1.27K shares | 339K | $138.47 | 30.52K |
| Q3 2019 | share | Increase | +4.84% | 1.46K shares | -111K | $121.97 | 31.79K |
| Q2 2019 | share | Increase | +1.54% | 460 shares | 49K | $130.34 | 30.32K |
| Q1 2019 | share | Increase | +4.21% | 1.20K shares | 476K | $129.93 | 29.86K |
| Q4 2018 | share | Increase | +2.96% | 825 shares | -147K | $119.16 | 28.66K |
| Q3 2018 | share | Increase | +79.37% | 12.31K shares | 1.96M | $126.77 | 27.83K |
| Q2 2018 | share | Increase | +64.75% | 6.09K shares | 676K | $110.59 | 15.51K |
| Q1 2018 | share | Decrease | -3.21% | -312 shares | -153K | $115.94 | 9.41K |
| Q4 2017 | share | Increase | +1.24% | 119 shares | 110K | $125.61 | 9.73K |
| Q3 2017 | share | Increase | +5.19% | 474 shares | 41K | $116.17 | 9.61K |
| Q2 2017 | share | Decrease | -1.14% | -105 shares | 58K | $117.46 | 9.13K |
| Q1 2017 | share | Increase | +7.87% | 674 shares | 164K | $109.86 | 9.24K |
| Q4 2016 | share | Increase | +9.05% | 711 shares | 59K | $100.97 | 8.56K |
| Q3 2016 | share | Increase | +1.09% | 85 shares | -15K | $102.81 | 7.85K |
| Q2 2016 | share | Decrease | -6.13% | -508 shares | 47K | $104.87 | 7.77K |
| Q1 2016 | share | Increase | 0.00% | 8.28K shares | 896K | $92.89 | 8.28K |