CAPITAL ASSET ADVISORY SERVICES LLC – Johnson & Johnson Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.96M
portfolio value
CAPITAL ASSET 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 | Increase | +3.75% | 656 shares | -140K | $163.36 | 18.16K |
| Q2 2022 | share | Increase | +7.17% | 1.17K shares | 212K | $177.51 | 17.51K |
| Q1 2022 | share | Increase | +6.10% | 939 shares | 262K | $177.23 | 16.33K |
| Q4 2021 | share | Decrease | -4.40% | -708 shares | 33K | $172.31 | 15.39K |
| Q3 2021 | share | Increase | +8.06% | 1.20K shares | 145K | $160.44 | 16.10K |
| Q2 2021 | share | Decrease | -2.05% | -312 shares | -45K | $162.68 | 14.90K |
| Q1 2021 | share | Increase | +15.74% | 2.07K shares | 432K | $161.3 | 15.21K |
| Q4 2020 | share | Decrease | -5.80% | -809 shares | -8K | $153.5 | 13.14K |
| Q3 2020 | share | Decrease | -3.63% | -525 shares | -51K | $144.19 | 13.95K |
| Q2 2020 | share | Increase | +8.11% | 1.08K shares | 157K | $135.31 | 14.48K |
| Q1 2020 | share | Increase | +20.25% | 2.25K shares | 278K | $125.29 | 13.39K |
| Q4 2019 | share | Increase | +331.78% | 8.56K shares | 1.35M | $138.47 | 11.14K |
| Q3 2019 | share | Increase | +9.32% | 220 shares | 5K | $121.97 | 2.58K |
| Q2 2019 | share | Increase | +6.07% | 135 shares | 18K | $130.34 | 2.36K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $129.93 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $119.16 | 2.22K | |
| Q3 2018 | share | Decrease | -3.47% | -80 shares | 27K | $126.77 | 2.22K |
| Q2 2018 | share | Increase | +12.11% | 249 shares | 17K | $110.59 | 2.30K |
| Q1 2018 | share | Increase | +32.65% | 506 shares | 46K | $115.94 | 2.05K |
| Q4 2017 | share | Decrease | -4.32% | -70 shares | 6K | $125.61 | 1.55K |
| Q3 2017 | share | Increase | +3.18% | 50 shares | 3K | $116.17 | 1.62K |
| Q2 2017 | share | Decrease | -10.80% | -190 shares | -11K | $117.46 | 1.57K |
| Q1 2017 | share | Increase | 0.00% | 1.76K shares | 219K | $109.86 | 1.76K |
| Q3 2016 | share | Decrease | -100.00% | -1.66K shares | -202K | $102.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.66K shares | 202K | $104.87 | 1.66K |