FLAGSHIP HARBOR ADVISORS, LLC – Johnson & Johnson Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.18M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +1.91% | 595 shares | -343K | $163.36 | 31.72K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | 9K | $177.51 | 31.13K |
| Q1 2022 | share | Decrease | -0.76% | -239 shares | 151K | $177.23 | 31.13K |
| Q4 2021 | share | Increase | +1.00% | 311 shares | 249K | $172.31 | 31.37K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $160.44 | 31.05K | |
| Q2 2021 | share | Decrease | -1.57% | -497 shares | -69K | $162.68 | 31.05K |
| Q1 2021 | share | Increase | +5.51% | 1.64K shares | 479K | $161.3 | 31.55K |
| Q4 2020 | share | Increase | +8.57% | 2.36K shares | 606K | $153.5 | 29.90K |
| Q3 2020 | share | Increase | +2.73% | 733 shares | 331K | $144.19 | 27.54K |
| Q2 2020 | share | Increase | +5.24% | 1.33K shares | 429K | $135.31 | 26.81K |
| Q1 2020 | share | Decrease | -4.77% | -1.27K shares | -562K | $125.29 | 25.48K |
| Q4 2019 | share | Decrease | -0.10% | -27 shares | 438K | $138.47 | 26.75K |
| Q3 2019 | share | Decrease | -0.87% | -234 shares | -298K | $121.97 | 26.78K |
| Q2 2019 | share | Decrease | -5.51% | -1.57K shares | -233K | $130.34 | 27.01K |
| Q1 2019 | share | Increase | +5.94% | 1.60K shares | 514K | $129.93 | 28.59K |
| Q4 2018 | share | Decrease | -1.44% | -393 shares | -343K | $119.16 | 26.98K |
| Q3 2018 | share | Decrease | -11.26% | -3.47K shares | 81K | $126.77 | 27.38K |
| Q2 2018 | share | Increase | +0.65% | 200 shares | -53K | $110.59 | 30.85K |
| Q1 2018 | share | Increase | +4.78% | 1.39K shares | -351K | $115.94 | 30.65K |
| Q4 2017 | share | Increase | +3.25% | 920 shares | 382K | $125.61 | 29.25K |
| Q3 2017 | share | Decrease | -0.34% | -98 shares | 35K | $116.17 | 28.33K |
| Q2 2017 | share | Decrease | -0.54% | -155 shares | 184K | $117.46 | 28.43K |
| Q1 2017 | share | Increase | +18.10% | 4.38K shares | 791K | $109.86 | 28.59K |
| Q4 2016 | share | Increase | 0.00% | 24.20K shares | 2.75M | $100.97 | 24.20K |