BRISTLECONE ADVISORS, LLC – Johnson & Johnson Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.86M
portfolio value
BRISTLECONE 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 | Increase | +2.99% | 1.04K shares | -323K | $163.36 | 35.90K |
| Q2 2022 | share | Increase | +7.31% | 2.37K shares | 431K | $177.51 | 34.86K |
| Q1 2022 | share | Increase | +7.59% | 2.29K shares | 592K | $177.23 | 32.49K |
| Q4 2021 | share | Decrease | -4.99% | -1.58K shares | 33K | $172.31 | 30.19K |
| Q3 2021 | share | Increase | +0.54% | 170 shares | -75K | $160.44 | 31.78K |
| Q2 2021 | share | Decrease | -1.86% | -598 shares | -86K | $162.68 | 31.61K |
| Q1 2021 | share | Decrease | -6.44% | -2.21K shares | -125K | $161.3 | 32.21K |
| Q4 2020 | share | Increase | +0.86% | 294 shares | 337K | $153.5 | 34.43K |
| Q3 2020 | share | Decrease | -2.41% | -843 shares | 163K | $144.19 | 34.13K |
| Q2 2020 | share | Increase | +12.81% | 3.97K shares | 853K | $135.31 | 34.97K |
| Q1 2020 | share | Decrease | -14.16% | -5.11K shares | -1.20M | $125.29 | 31.00K |
| Q4 2019 | share | Increase | +19.60% | 5.92K shares | 1.36M | $138.47 | 36.12K |
| Q3 2019 | share | Decrease | -16.31% | -5.88K shares | -1.11M | $121.97 | 30.20K |
| Q2 2019 | share | Increase | +16.73% | 5.17K shares | 704K | $130.34 | 36.08K |
| Q1 2019 | share | Increase | +0.27% | 84 shares | 343K | $129.93 | 30.91K |
| Q4 2018 | share | Decrease | -4.28% | -1.38K shares | -472K | $119.16 | 30.83K |
| Q3 2018 | share | Increase | +70.64% | 13.33K shares | 2.16M | $126.77 | 32.21K |
| Q2 2018 | share | Decrease | -10.37% | -2.18K shares | -408K | $110.59 | 18.87K |
| Q1 2018 | share | Decrease | -24.01% | -6.65K shares | -1.17M | $115.94 | 21.06K |
| Q4 2017 | share | Increase | +1.22% | 335 shares | 312K | $125.61 | 27.71K |
| Q3 2017 | share | Increase | +0.38% | 105 shares | -48K | $116.17 | 27.38K |
| Q2 2017 | share | Increase | +0.95% | 257 shares | 243K | $117.46 | 27.27K |
| Q1 2017 | share | Decrease | -3.55% | -994 shares | 138K | $109.86 | 27.01K |
| Q4 2016 | share | Increase | +6.63% | 1.74K shares | 124K | $100.97 | 28.01K |
| Q3 2016 | share | Increase | 0.00% | 26.27K shares | 3.10M | $102.81 | 26.27K |
| Q2 2016 | share | Decrease | -100.00% | -26.82K shares | -2.90M | $104.87 | 0 |
| Q1 2016 | share | Increase | +6.01% | 1.52K shares | 302.92K | $92.89 | 26.82K |