SHEAFF BROCK INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$12.47M
portfolio value
SHEAFF BROCK INVESTMENT 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 | -0.73% | -561 shares | -1.18M | $163.36 | 76.38K |
| Q2 2022 | share | Decrease | -0.76% | -587 shares | -83K | $177.51 | 76.94K |
| Q1 2022 | share | Decrease | -1.08% | -847 shares | 333K | $177.23 | 77.53K |
| Q4 2021 | share | Increase | +1.09% | 843 shares | 886K | $172.31 | 78.37K |
| Q3 2021 | share | Decrease | -6.11% | -5.04K shares | -1.08M | $160.44 | 77.53K |
| Q2 2021 | share | Increase | +1.51% | 1.23K shares | 235K | $162.68 | 82.58K |
| Q1 2021 | share | Increase | +96.88% | 40.03K shares | 6.86M | $161.3 | 81.35K |
| Q4 2020 | share | Increase | +98.93% | 20.54K shares | 3.41M | $153.5 | 41.32K |
| Q3 2020 | share | Increase | +4.41% | 877 shares | 294K | $144.19 | 20.77K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -422K | $144.19 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 422K | $135.31 | 3K |
| Q2 2020 | share | Increase | +2.10% | 409 shares | 243K | $135.31 | 19.89K |
| Q1 2020 | share | Decrease | -0.39% | -77 shares | -299K | $125.29 | 19.48K |
| Q4 2019 | share | Decrease | -5.09% | -1.05K shares | 187K | $138.47 | 19.56K |
| Q3 2019 | share | Decrease | -6.96% | -1.54K shares | -419K | $121.97 | 20.61K |
| Q2 2019 | share | Decrease | -3.00% | -686 shares | -107K | $130.34 | 22.15K |
| Q1 2019 | share | Decrease | -5.28% | -1.27K shares | 81K | $129.93 | 22.84K |
| Q4 2018 | share | Decrease | -20.10% | -6.06K shares | -1.05M | $119.16 | 24.11K |
| Q3 2018 | share | Decrease | -3.59% | -1.12K shares | 372K | $126.77 | 30.17K |
| Q2 2018 | share | Decrease | -2.71% | -871 shares | -325K | $110.59 | 31.30K |
| Q1 2018 | share | Increase | +18.22% | 4.95K shares | 321K | $115.94 | 32.17K |
| Q4 2017 | share | Decrease | -0.52% | -141 shares | 246K | $125.61 | 27.21K |
| Q3 2017 | share | Decrease | -1.20% | -331 shares | -106K | $116.17 | 27.35K |
| Q2 2017 | share | Decrease | -7.01% | -2.08K shares | -46K | $117.46 | 27.68K |
| Q1 2017 | share | Decrease | -29.03% | -12.18K shares | -1.12M | $109.86 | 29.77K |
| Q4 2016 | share | Decrease | -51.76% | -45.00K shares | -5.43M | $100.97 | 41.95K |
| Q3 2016 | share | Decrease | -4.24% | -3.85K shares | -743K | $102.81 | 86.96K |
| Q2 2016 | share | Decrease | -6.36% | -6.16K shares | 522K | $104.87 | 90.81K |
| Q1 2016 | share | Decrease | -13.13% | -14.66K shares | -975K | $92.89 | 96.98K |