OLIVER LUXXE ASSETS LLC – Johnson & Johnson Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$3.69M
portfolio value
OLIVER LUXXE ASSETS 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 | +44.32% | 6.95K shares | 913K | $163.36 | 22.64K |
| Q2 2022 | share | Increase | +2.12% | 325 shares | 62K | $177.51 | 15.68K |
| Q1 2022 | share | Increase | +542.49% | 12.97K shares | 2.33M | $177.23 | 15.36K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $172.31 | 2.39K | |
| Q3 2021 | share | Decrease | -25.16% | -804 shares | -140K | $160.44 | 2.39K |
| Q2 2021 | share | Increase | +8.53% | 251 shares | 42K | $162.68 | 3.19K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 15K | $161.3 | 2.94K |
| Q4 2020 | share | Decrease | -1.97% | -59 shares | 22K | $153.5 | 2.94K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $144.19 | 3.00K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $135.31 | 3.00K | |
| Q1 2020 | share | Decrease | -90.33% | -28.04K shares | -4.09M | $125.29 | 3.00K |
| Q4 2019 | share | Decrease | -0.61% | -189 shares | 431K | $138.47 | 31.04K |
| Q3 2019 | share | Increase | +34.03% | 7.92K shares | 812K | $121.97 | 31.23K |
| Q2 2019 | share | Decrease | -0.27% | -64 shares | 19K | $130.34 | 23.30K |
| Q1 2019 | share | Decrease | -19.70% | -5.73K shares | -489K | $129.93 | 23.36K |
| Q4 2018 | share | Decrease | -8.12% | -2.57K shares | -650K | $119.16 | 29.1K |
| Q3 2018 | share | Decrease | -8.05% | -2.77K shares | -9K | $126.77 | 31.67K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $110.59 | 34.44K | |
| Q1 2018 | share | Increase | +135.52% | 19.82K shares | 2.37M | $115.94 | 34.44K |
| Q4 2017 | share | Decrease | -10.09% | -1.64K shares | -71K | $125.61 | 14.62K |
| Q3 2017 | share | Decrease | -7.24% | -1.27K shares | -205K | $116.17 | 16.26K |
| Q2 2017 | share | Increase | +12.67% | 1.97K shares | 381K | $117.46 | 17.53K |
| Q1 2017 | share | Increase | +3.07% | 464 shares | 199K | $109.86 | 15.56K |
| Q4 2016 | share | Increase | +3.08% | 451 shares | 9K | $100.97 | 15.10K |
| Q3 2016 | share | Increase | +3.62% | 512 shares | 16K | $102.81 | 14.65K |
| Q2 2016 | share | Decrease | -7.06% | -1.07K shares | 69K | $104.87 | 14.13K |
| Q1 2016 | share | Increase | +1.56% | 233 shares | 83K | $92.89 | 15.21K |