SL ADVISORS, LLC – Johnson & Johnson Transaction History
SL ADVISORS, LLC portfolio value:
$439,000
portfolio value
SL 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 | 0.00% | 0 shares | -38K | $163.36 | 2.68K | |
| Q2 2022 | share | Increase | +0.37% | 10 shares | 3K | $177.51 | 2.68K |
| Q1 2022 | share | Decrease | -9.20% | -271 shares | -30K | $177.23 | 2.67K |
| Q4 2021 | share | Decrease | -2.77% | -84 shares | 15K | $172.31 | 2.94K |
| Q3 2021 | share | Decrease | -2.13% | -66 shares | -21K | $160.44 | 3.03K |
| Q2 2021 | share | Increase | +0.85% | 26 shares | 5K | $162.68 | 3.09K |
| Q1 2021 | share | Decrease | -2.54% | -80 shares | 9K | $161.3 | 3.07K |
| Q4 2020 | share | Increase | +0.61% | 19 shares | 30K | $153.5 | 3.15K |
| Q3 2020 | share | Increase | +16.92% | 453 shares | 89K | $144.19 | 3.13K |
| Q2 2020 | share | Decrease | -5.90% | -168 shares | 4K | $135.31 | 2.67K |
| Q1 2020 | share | Decrease | -36.70% | -1.65K shares | -283K | $125.29 | 2.84K |
| Q4 2019 | share | Decrease | -0.64% | -29 shares | 70K | $138.47 | 4.49K |
| Q3 2019 | share | Decrease | -4.37% | -207 shares | -73K | $121.97 | 4.52K |
| Q2 2019 | share | Decrease | -0.13% | -6 shares | -3K | $130.34 | 4.73K |
| Q1 2019 | share | Decrease | -3.33% | -163 shares | 29K | $129.93 | 4.73K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $119.16 | 4.90K | |
| Q3 2018 | share | Increase | +19.39% | 796 shares | 179K | $126.77 | 4.90K |
| Q2 2018 | share | Decrease | -26.24% | -1.46K shares | -215K | $110.59 | 4.10K |
| Q1 2018 | share | Decrease | -10.39% | -645 shares | -154K | $115.94 | 5.56K |
| Q4 2017 | share | Increase | +0.42% | 26 shares | 63K | $125.61 | 6.21K |
| Q3 2017 | share | Increase | +0.05% | 3 shares | -14K | $116.17 | 6.18K |
| Q2 2017 | share | Decrease | -2.52% | -160 shares | 28K | $117.46 | 6.18K |
| Q1 2017 | share | Decrease | -0.75% | -48 shares | 54K | $109.86 | 6.34K |
| Q4 2016 | share | Increase | +0.69% | 44 shares | -11K | $100.97 | 6.38K |
| Q3 2016 | share | Decrease | -9.65% | -678 shares | -105K | $102.81 | 6.34K |
| Q2 2016 | share | Increase | 0.00% | 7.02K shares | 852K | $104.87 | 7.02K |