COASTAL BRIDGE ADVISORS, LLC – Johnson & Johnson Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$2.93M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -0.31% | -56 shares | -264K | $163.36 | 17.94K |
| Q2 2022 | share | Increase | +3.71% | 662 shares | 123K | $177.51 | 18.52K |
| Q1 2022 | share | Decrease | -12.76% | -2.61K shares | -337K | $177.23 | 17.85K |
| Q4 2021 | share | Increase | +0.45% | 91 shares | 211K | $172.31 | 20.47K |
| Q3 2021 | share | Increase | +9.84% | 1.82K shares | 235K | $160.44 | 20.37K |
| Q2 2021 | share | Increase | +14.78% | 2.38K shares | 399K | $162.68 | 18.55K |
| Q1 2021 | share | Increase | +12.58% | 1.80K shares | 397K | $161.3 | 16.16K |
| Q4 2020 | share | Decrease | -9.14% | -1.44K shares | -93K | $153.5 | 14.35K |
| Q3 2020 | share | Decrease | -2.47% | -400 shares | 74K | $144.19 | 15.80K |
| Q2 2020 | share | Increase | +1.71% | 272 shares | 190K | $135.31 | 16.20K |
| Q1 2020 | share | Increase | +6.28% | 941 shares | -97K | $125.29 | 15.93K |
| Q4 2019 | share | Decrease | -1.86% | -284 shares | 210K | $138.47 | 14.98K |
| Q3 2019 | share | Increase | 0.00% | 15.27K shares | 1.97M | $121.97 | 15.27K |
| Q2 2019 | share | Decrease | -0.50% | -73 shares | -18K | $130.34 | 14.57K |
| Q1 2019 | share | Decrease | -9.77% | -1.58K shares | -47K | $129.93 | 14.64K |
| Q4 2018 | share | Increase | +3.74% | 585 shares | -67K | $119.16 | 16.23K |
| Q3 2018 | share | Increase | +8.31% | 1.2K shares | 409K | $126.77 | 15.64K |
| Q2 2018 | share | Increase | +1.38% | 197 shares | -73K | $110.59 | 14.44K |
| Q1 2018 | share | Decrease | -11.12% | -1.78K shares | -407K | $115.94 | 14.25K |
| Q4 2017 | share | Decrease | -8.93% | -1.57K shares | -56K | $125.61 | 16.03K |
| Q3 2017 | share | Increase | +1.62% | 280 shares | -3K | $116.17 | 17.60K |
| Q2 2017 | share | Decrease | -0.95% | -166 shares | 113K | $117.46 | 17.32K |
| Q1 2017 | share | Decrease | -5.72% | -1.06K shares | 41K | $109.86 | 17.49K |
| Q4 2016 | share | Increase | +0.28% | 51 shares | -48K | $100.97 | 18.55K |
| Q3 2016 | share | Increase | +0.21% | 39 shares | -54K | $102.81 | 18.50K |
| Q2 2016 | share | Increase | +0.22% | 40 shares | 246K | $104.87 | 18.46K |
| Q1 2016 | share | Decrease | -0.24% | -44 shares | 97K | $92.89 | 18.42K |