CORNERSTONE ADVISORY, LLC – Johnson & Johnson Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$3.03M
portfolio value
CORNERSTONE ADVISORY, 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 | +12.57% | 2.07K shares | 106K | $163.36 | 18.59K |
| Q2 2022 | share | Decrease | -37.79% | -10.03K shares | -1.77M | $177.51 | 16.52K |
| Q1 2022 | share | Increase | +3.78% | 967 shares | 329K | $177.23 | 26.55K |
| Q4 2021 | share | Increase | +0.48% | 122 shares | 265K | $172.31 | 25.58K |
| Q3 2021 | share | Increase | +2.73% | 676 shares | 29K | $160.44 | 25.46K |
| Q2 2021 | share | Decrease | -11.09% | -3.09K shares | -499K | $162.68 | 24.79K |
| Q1 2021 | share | Decrease | -0.65% | -183 shares | 166K | $161.3 | 27.88K |
| Q4 2020 | share | Increase | +5.75% | 1.52K shares | 466K | $153.5 | 28.06K |
| Q3 2020 | share | Increase | +2.27% | 590 shares | 301K | $144.19 | 26.54K |
| Q2 2020 | share | Increase | +54.86% | 9.19K shares | 1.45M | $135.31 | 25.95K |
| Q1 2020 | share | Increase | +15.07% | 2.19K shares | 73K | $125.29 | 16.75K |
| Q4 2019 | share | Decrease | -1.34% | -198 shares | 215K | $138.47 | 14.56K |
| Q3 2019 | share | Increase | +10.38% | 1.38K shares | 47K | $121.97 | 14.76K |
| Q2 2019 | share | Increase | +6.52% | 819 shares | 107K | $130.34 | 13.37K |
| Q1 2019 | share | Increase | +6.17% | 729 shares | 229K | $129.93 | 12.55K |
| Q4 2018 | share | Increase | +7.25% | 799 shares | 3K | $119.16 | 11.82K |
| Q3 2018 | share | Decrease | -5.71% | -668 shares | 104K | $126.77 | 11.02K |
| Q2 2018 | share | Increase | +9.28% | 993 shares | 48K | $110.59 | 11.69K |
| Q1 2018 | share | Increase | +16.44% | 1.51K shares | 87K | $115.94 | 10.7K |
| Q4 2017 | share | Decrease | -23.55% | -2.83K shares | -278K | $125.61 | 9.18K |
| Q3 2017 | share | Increase | +0.32% | 38 shares | -23K | $116.17 | 12.01K |
| Q2 2017 | share | Decrease | -0.75% | -90 shares | 81K | $117.46 | 11.98K |
| Q1 2017 | share | Increase | +31.46% | 2.88K shares | 446K | $109.86 | 12.07K |
| Q4 2016 | share | Increase | +0.09% | 8 shares | -26K | $100.97 | 9.18K |
| Q3 2016 | share | Decrease | -2.60% | -245 shares | -59K | $102.81 | 9.17K |
| Q2 2016 | share | Decrease | -3.70% | -362 shares | 85K | $104.87 | 9.41K |
| Q1 2016 | share | Increase | +3.07% | 291 shares | 83K | $92.89 | 9.78K |