CHOREO, LLC – Johnson & Johnson Transaction History
CHOREO, LLC portfolio value:
$1.60M
portfolio value
CHOREO, 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 | -6.19% | -650 shares | -255K | $163.36 | 9.85K |
| Q2 2022 | share | Increase | +1.04% | 108 shares | 22K | $177.51 | 10.5K |
| Q1 2022 | share | Increase | +1.42% | 146 shares | 89K | $177.23 | 10.39K |
| Q4 2021 | share | Decrease | -4.72% | -508 shares | 16K | $172.31 | 10.24K |
| Q3 2021 | share | Increase | +10.00% | 978 shares | 127K | $160.44 | 10.75K |
| Q2 2021 | share | Increase | +31.68% | 2.35K shares | 390K | $162.68 | 9.77K |
| Q1 2021 | share | Decrease | -2.19% | -166 shares | 26K | $161.3 | 7.42K |
| Q4 2020 | share | Decrease | -10.58% | -898 shares | -70K | $153.5 | 7.59K |
| Q3 2020 | share | Decrease | -16.34% | -1.65K shares | -163K | $144.19 | 8.48K |
| Q2 2020 | share | Increase | +7.18% | 680 shares | 186K | $135.31 | 10.14K |
| Q1 2020 | share | Decrease | -6.13% | -618 shares | -230K | $125.29 | 9.46K |
| Q4 2019 | share | Increase | +13.46% | 1.19K shares | 321K | $138.47 | 10.08K |
| Q3 2019 | share | Decrease | -20.31% | -2.26K shares | -403K | $121.97 | 8.88K |
| Q2 2019 | share | Decrease | -1.50% | -170 shares | -30K | $130.34 | 11.15K |
| Q1 2019 | share | Increase | +16.89% | 1.63K shares | 333K | $129.93 | 11.32K |
| Q4 2018 | share | Decrease | -16.56% | -1.92K shares | -354K | $119.16 | 9.68K |
| Q3 2018 | share | Decrease | -28.03% | -4.52K shares | -353K | $126.77 | 11.60K |
| Q2 2018 | share | Decrease | -29.25% | -6.66K shares | -965K | $110.59 | 16.13K |
| Q1 2018 | share | Decrease | -0.09% | -21 shares | -266K | $115.94 | 22.79K |
| Q4 2017 | share | Increase | +6.82% | 1.45K shares | 411K | $125.61 | 22.82K |
| Q3 2017 | share | Increase | +4.83% | 985 shares | 81K | $116.17 | 21.36K |
| Q2 2017 | share | Increase | +1.73% | 346 shares | 201K | $117.46 | 20.37K |
| Q1 2017 | share | Increase | +3.73% | 720 shares | 270K | $109.86 | 20.03K |
| Q4 2016 | share | Decrease | -3.59% | -720 shares | -141K | $100.97 | 19.31K |
| Q3 2016 | share | Increase | +21.90% | 3.59K shares | 373K | $102.81 | 20.03K |
| Q2 2016 | share | Increase | +24.47% | 3.23K shares | 564K | $104.87 | 16.43K |
| Q1 2016 | share | Increase | +24.89% | 2.63K shares | 343K | $92.89 | 13.20K |