INTELLECTUS PARTNERS, LLC – Johnson & Johnson Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$973,000
portfolio value
INTELLECTUS PARTNERS, 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 | -42.25% | -4.35K shares | -857K | $163.36 | 5.95K |
| Q2 2022 | share | Decrease | -7.07% | -784 shares | -136K | $177.51 | 10.31K |
| Q1 2022 | share | Decrease | -2.66% | -303 shares | 16K | $177.23 | 11.09K |
| Q4 2021 | share | Increase | +3.10% | 343 shares | 165K | $172.31 | 11.39K |
| Q3 2021 | share | Increase | +54.70% | 3.90K shares | 608K | $160.44 | 11.05K |
| Q2 2021 | share | Increase | +0.13% | 9 shares | 4K | $162.68 | 7.14K |
| Q1 2021 | share | Decrease | -3.20% | -236 shares | 13K | $161.3 | 7.13K |
| Q4 2020 | share | Decrease | -4.82% | -373 shares | 7K | $153.5 | 7.37K |
| Q3 2020 | share | Decrease | -1.91% | -151 shares | 42K | $144.19 | 7.74K |
| Q2 2020 | share | Decrease | -14.70% | -1.36K shares | -103K | $135.31 | 7.89K |
| Q1 2020 | share | Increase | +9.70% | 819 shares | -17K | $125.29 | 9.25K |
| Q4 2019 | share | Decrease | -12.33% | -1.18K shares | -14K | $138.47 | 8.43K |
| Q3 2019 | share | Increase | +22.89% | 1.79K shares | 154K | $121.97 | 9.62K |
| Q2 2019 | share | Increase | +12.43% | 866 shares | 117K | $130.34 | 7.83K |
| Q1 2019 | share | Decrease | -2.24% | -160 shares | 54K | $129.93 | 6.96K |
| Q4 2018 | share | Decrease | -21.83% | -1.99K shares | -340K | $119.16 | 7.12K |
| Q3 2018 | share | Decrease | -6.16% | -598 shares | 81K | $126.77 | 9.11K |
| Q2 2018 | share | Decrease | -28.28% | -3.83K shares | -557K | $110.59 | 9.71K |
| Q1 2018 | share | Decrease | -6.42% | -929 shares | -286K | $115.94 | 13.54K |
| Q4 2017 | share | Decrease | -13.06% | -2.17K shares | -142K | $125.61 | 14.47K |
| Q3 2017 | share | Decrease | -1.29% | -218 shares | -67K | $116.17 | 16.64K |
| Q2 2017 | share | Increase | +17.54% | 2.51K shares | 444K | $117.46 | 16.86K |
| Q1 2017 | share | Decrease | -7.05% | -1.08K shares | 9K | $109.86 | 14.34K |
| Q4 2016 | share | Increase | 0.00% | 15.43K shares | 1.77M | $100.97 | 15.43K |