CWA ASSET MANAGEMENT GROUP, LLC – Johnson & Johnson Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$29.86M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.88% | 3.37K shares | -1.98M | $163.36 | 182.78K |
| Q2 2022 | share | Increase | +0.82% | 1.46K shares | 310K | $177.51 | 179.41K |
| Q1 2022 | share | Decrease | -0.21% | -379 shares | 1.03M | $177.23 | 177.95K |
| Q4 2021 | share | Increase | +1.57% | 2.75K shares | 2.15M | $172.31 | 178.33K |
| Q3 2021 | share | Increase | +4.50% | 7.55K shares | 471K | $160.44 | 175.57K |
| Q2 2021 | share | Increase | +3.67% | 5.95K shares | 1.24M | $162.68 | 168.01K |
| Q1 2021 | share | Increase | +7.52% | 11.33K shares | 2.91M | $161.3 | 162.06K |
| Q4 2020 | share | Increase | +15.71% | 20.46K shares | 4.32M | $153.5 | 150.72K |
| Q3 2020 | share | Increase | +16.99% | 18.91K shares | 3.73M | $144.19 | 130.26K |
| Q2 2020 | share | Decrease | -1.99% | -2.26K shares | 763K | $135.31 | 111.34K |
| Q1 2020 | share | Increase | +18.32% | 17.59K shares | 891K | $125.29 | 113.61K |
| Q4 2019 | share | Decrease | -4.93% | -4.97K shares | 942K | $138.47 | 96.02K |
| Q3 2019 | share | Increase | +8.96% | 8.30K shares | 154K | $121.97 | 101K |
| Q2 2019 | share | Increase | +4.82% | 4.25K shares | 548K | $130.34 | 92.69K |
| Q1 2019 | share | Increase | +7.74% | 6.35K shares | 1.76M | $129.93 | 88.43K |
| Q4 2018 | share | Increase | +6.04% | 4.67K shares | -88K | $119.16 | 82.08K |
| Q3 2018 | share | Increase | +1.08% | 828 shares | 1.38M | $126.77 | 77.41K |
| Q2 2018 | share | Increase | +3.32% | 2.46K shares | -206K | $110.59 | 76.58K |
| Q1 2018 | share | Increase | +15.78% | 10.10K shares | 554K | $115.94 | 74.12K |
| Q4 2017 | share | Increase | +3.77% | 2.32K shares | 924K | $125.61 | 64.01K |
| Q3 2017 | share | Increase | +0.42% | 257 shares | -106K | $116.17 | 61.69K |
| Q2 2017 | share | Increase | +0.51% | 311 shares | 514K | $117.46 | 61.43K |
| Q1 2017 | share | Increase | +9.77% | 5.44K shares | 1.19M | $109.86 | 61.12K |
| Q4 2016 | share | Increase | +13.10% | 6.45K shares | 598.98K | $100.97 | 55.68K |
| Q3 2016 | share | Increase | +3.28% | 1.56K shares | 34.01K | $102.81 | 49.23K |
| Q2 2016 | share | Increase | +202.78% | 31.92K shares | 4.07M | $104.87 | 47.66K |
| Q1 2016 | share | Increase | +35.85% | 4.15K shares | 514K | $92.89 | 15.74K |