SEVENBRIDGE FINANCIAL GROUP, LLC – Johnson & Johnson Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$7.33M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +6.31% | 2.66K shares | -162K | $163.36 | 44.91K |
| Q2 2022 | share | Decrease | -0.32% | -134 shares | -12K | $177.51 | 42.24K |
| Q1 2022 | share | Decrease | -8.26% | -3.81K shares | -391K | $177.23 | 42.37K |
| Q4 2021 | share | Increase | +0.45% | 205 shares | 475K | $172.31 | 46.19K |
| Q3 2021 | share | Increase | +1.06% | 484 shares | -70K | $160.44 | 45.98K |
| Q2 2021 | share | Increase | +2.22% | 988 shares | 181K | $162.68 | 45.50K |
| Q1 2021 | share | Increase | +2.32% | 1.00K shares | 468K | $161.3 | 44.51K |
| Q4 2020 | share | Increase | +8.93% | 3.56K shares | 901K | $153.5 | 43.50K |
| Q3 2020 | share | Increase | +12.63% | 4.48K shares | 960K | $144.19 | 39.94K |
| Q2 2020 | share | Increase | +0.67% | 236 shares | 368K | $135.31 | 35.46K |
| Q1 2020 | share | Increase | +4.96% | 1.66K shares | -277K | $125.29 | 35.22K |
| Q4 2019 | share | Increase | +4.21% | 1.35K shares | 729K | $138.47 | 33.56K |
| Q3 2019 | share | Decrease | -10.81% | -3.90K shares | -862K | $121.97 | 32.20K |
| Q2 2019 | share | Increase | +0.13% | 48 shares | -12K | $130.34 | 36.10K |
| Q1 2019 | share | Decrease | -0.28% | -100 shares | 374K | $129.93 | 36.06K |
| Q4 2018 | share | Decrease | -0.61% | -221 shares | -360K | $119.16 | 36.16K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | 611K | $126.77 | 36.38K |
| Q2 2018 | share | Increase | +6.60% | 2.25K shares | 41K | $110.59 | 36.39K |
| Q1 2018 | share | Increase | +0.23% | 80 shares | -384K | $115.94 | 34.13K |
| Q4 2017 | share | Decrease | -0.44% | -150 shares | 312K | $125.61 | 34.05K |
| Q3 2017 | share | Increase | +2.33% | 779 shares | 25K | $116.17 | 34.20K |
| Q2 2017 | share | Increase | +7.10% | 2.21K shares | 523K | $117.46 | 33.42K |
| Q1 2017 | share | Increase | +10.84% | 3.05K shares | 569K | $109.86 | 31.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.97 | 28.16K | |
| Q3 2016 | share | Decrease | -8.54% | -2.62K shares | -405K | $102.81 | 28.16K |
| Q2 2016 | share | Increase | 0.00% | 30.78K shares | 3.73M | $104.87 | 30.78K |