LYELL WEALTH MANAGEMENT, LP – Johnson & Johnson Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$753,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +1.72% | 78 shares | -52K | $163.36 | 4.61K |
| Q2 2022 | share | Increase | +2.03% | 90 shares | 18K | $177.51 | 4.53K |
| Q1 2022 | share | Increase | +6.44% | 269 shares | 73K | $177.23 | 4.44K |
| Q4 2021 | share | Increase | +0.48% | 20 shares | 43K | $172.31 | 4.17K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | -14K | $160.44 | 4.15K |
| Q2 2021 | share | Increase | +20.66% | 712 shares | 119K | $162.68 | 4.15K |
| Q1 2021 | share | Increase | +0.50% | 17 shares | 26K | $161.3 | 3.44K |
| Q4 2020 | share | Increase | +3.13% | 104 shares | 45K | $153.5 | 3.43K |
| Q3 2020 | share | Increase | +8.69% | 266 shares | 65K | $144.19 | 3.32K |
| Q2 2020 | share | Decrease | -11.69% | -405 shares | -24K | $135.31 | 3.06K |
| Q1 2020 | share | Increase | +5.90% | 193 shares | -23K | $125.29 | 3.46K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $138.47 | 3.27K | |
| Q3 2019 | share | Increase | +1.87% | 60 shares | -24K | $121.97 | 3.27K |
| Q2 2019 | share | Decrease | -7.22% | -250 shares | -37K | $130.34 | 3.21K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $129.93 | 3.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $119.16 | 3.46K | |
| Q3 2018 | share | Decrease | -12.62% | -500 shares | -3K | $126.77 | 3.46K |
| Q2 2018 | share | Decrease | -30.94% | -1.77K shares | -254K | $110.59 | 3.96K |
| Q1 2018 | share | Decrease | -0.33% | -19 shares | -69K | $115.94 | 5.73K |
| Q4 2017 | share | Decrease | -4.95% | -300 shares | 17K | $125.61 | 5.75K |
| Q3 2017 | share | Decrease | -0.98% | -60 shares | -22K | $116.17 | 6.05K |
| Q2 2017 | share | Decrease | -2.78% | -175 shares | 25K | $117.46 | 6.11K |
| Q1 2017 | share | Decrease | -3.50% | -228 shares | 33K | $109.86 | 6.29K |
| Q4 2016 | share | Increase | 0.00% | 6.51K shares | 751K | $100.97 | 6.51K |