HIGHLAND PRIVATE WEALTH MANAGEMENT – Johnson & Johnson Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.94M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -0.47% | -56 shares | -179K | $163.36 | 11.89K |
| Q2 2022 | share | Increase | +7.43% | 826 shares | 150K | $177.51 | 11.94K |
| Q1 2022 | share | Increase | +0.97% | 107 shares | 87K | $177.23 | 11.12K |
| Q4 2021 | share | Increase | +5.67% | 591 shares | 201K | $172.31 | 11.01K |
| Q3 2021 | share | Decrease | -3.05% | -328 shares | -88K | $160.44 | 10.42K |
| Q2 2021 | share | Increase | +1.43% | 152 shares | 29K | $162.68 | 10.75K |
| Q1 2021 | share | Increase | +0.83% | 87 shares | 88K | $161.3 | 10.59K |
| Q4 2020 | share | Decrease | -2.03% | -218 shares | 57K | $153.5 | 10.51K |
| Q3 2020 | share | Increase | +3.30% | 343 shares | 136K | $144.19 | 10.73K |
| Q2 2020 | share | Increase | +5.97% | 585 shares | 176K | $135.31 | 10.38K |
| Q1 2020 | share | Decrease | -1.71% | -171 shares | -170K | $125.29 | 9.80K |
| Q4 2019 | share | Increase | +2.77% | 269 shares | 199K | $138.47 | 9.97K |
| Q3 2019 | share | Increase | +8.45% | 756 shares | 10K | $121.97 | 9.70K |
| Q2 2019 | share | Increase | +5.49% | 466 shares | 61K | $130.34 | 8.94K |
| Q1 2019 | share | Increase | +3.65% | 299 shares | 129K | $129.93 | 8.48K |
| Q4 2018 | share | Increase | +1.25% | 101 shares | -61K | $119.16 | 8.18K |
| Q3 2018 | share | Increase | +1.10% | 88 shares | 147K | $126.77 | 8.08K |
| Q2 2018 | share | Increase | +33.54% | 2.00K shares | 203K | $110.59 | 7.99K |
| Q1 2018 | share | Decrease | -19.18% | -1.42K shares | -268K | $115.94 | 5.98K |
| Q4 2017 | share | Decrease | -3.50% | -269 shares | 37K | $125.61 | 7.40K |
| Q3 2017 | share | Increase | +0.87% | 66 shares | -9K | $116.17 | 7.67K |
| Q2 2017 | share | Increase | +2.20% | 164 shares | 79K | $117.46 | 7.61K |
| Q1 2017 | share | Increase | +0.15% | 11 shares | 71K | $109.86 | 7.44K |
| Q4 2016 | share | Increase | +5.25% | 371 shares | 23K | $100.97 | 7.43K |
| Q3 2016 | share | Decrease | -1.38% | -99 shares | -35K | $102.81 | 7.06K |
| Q2 2016 | share | Increase | +1.55% | 109 shares | 106K | $104.87 | 7.16K |
| Q1 2016 | share | Increase | 0.00% | 7.05K shares | 763K | $92.89 | 7.05K |