VENTURI WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
VENTURI 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 | +13.90% | 1.40K shares | 86K | $163.36 | 11.51K |
| Q2 2022 | share | Decrease | -2.40% | -249 shares | -41K | $177.51 | 10.11K |
| Q1 2022 | share | Increase | +2.38% | 241 shares | 105K | $177.23 | 10.35K |
| Q4 2021 | share | Decrease | -4.45% | -471 shares | 21K | $172.31 | 10.11K |
| Q3 2021 | share | Decrease | -6.49% | -735 shares | -156K | $160.44 | 10.58K |
| Q2 2021 | share | Increase | 0.00% | 11.32K shares | 1.86M | $162.68 | 11.32K |
| Q1 2021 | share | Decrease | -100.00% | -32.23K shares | -5.07M | $161.3 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.23K shares | 5.07M | $153.5 | 32.23K |
| Q3 2020 | share | Decrease | -100.00% | -32.58K shares | -4.58M | $144.19 | 0 |
| Q2 2020 | share | Decrease | -8.22% | -2.91K shares | -73K | $135.31 | 32.58K |
| Q1 2020 | share | Increase | +20.77% | 6.10K shares | 367K | $125.29 | 35.50K |
| Q4 2019 | share | Decrease | -23.27% | -8.91K shares | -669K | $138.47 | 29.40K |
| Q3 2019 | share | Increase | +2.78% | 1.03K shares | -235K | $121.97 | 38.31K |
| Q2 2019 | share | Decrease | -7.37% | -2.96K shares | -401K | $130.34 | 37.28K |
| Q1 2019 | share | Decrease | -13.88% | -6.48K shares | -234K | $129.93 | 40.24K |
| Q4 2018 | share | Increase | +22.65% | 8.63K shares | 505K | $119.16 | 46.73K |
| Q3 2018 | share | Decrease | -0.50% | -190 shares | 299K | $126.77 | 38.10K |
| Q2 2018 | share | Decrease | -0.93% | -359 shares | 71K | $110.59 | 38.29K |
| Q1 2018 | share | Increase | +5.77% | 2.10K shares | -153K | $115.94 | 38.65K |
| Q4 2017 | share | Increase | +4.38% | 1.53K shares | 512K | $125.61 | 36.54K |
| Q3 2017 | share | Increase | +0.11% | 40 shares | -32K | $116.17 | 35.01K |
| Q2 2017 | share | Increase | +7.10% | 2.31K shares | 648K | $117.46 | 34.97K |
| Q1 2017 | share | Increase | +8.83% | 2.65K shares | 521K | $109.86 | 32.65K |
| Q4 2016 | share | Increase | +10.15% | 2.76K shares | 239K | $100.97 | 30.00K |
| Q3 2016 | share | Increase | +9.87% | 2.44K shares | 211K | $102.81 | 27.23K |
| Q2 2016 | share | Decrease | -26.50% | -8.93K shares | -642K | $104.87 | 24.79K |
| Q1 2016 | share | Increase | +18.66% | 5.30K shares | 729K | $92.89 | 33.72K |