SIMON QUICK ADVISORS, LLC – Johnson & Johnson Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.56M
portfolio value
SIMON QUICK 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 | +9.94% | 869 shares | 74K | $163.36 | 9.60K |
| Q2 2022 | share | Increase | +296.87% | 6.53K shares | 1.10M | $177.51 | 8.73K |
| Q1 2022 | share | Decrease | -30.60% | -971 shares | -153K | $177.23 | 2.20K |
| Q4 2021 | share | Decrease | -37.78% | -1.92K shares | -280K | $172.31 | 3.17K |
| Q3 2021 | share | Decrease | -1.51% | -78 shares | -30K | $160.44 | 5.1K |
| Q2 2021 | share | Decrease | -0.23% | -12 shares | 1K | $162.68 | 5.17K |
| Q1 2021 | share | Increase | +11.85% | 550 shares | 122K | $161.3 | 5.19K |
| Q4 2020 | share | Increase | +80.76% | 2.07K shares | 348K | $153.5 | 4.64K |
| Q3 2020 | share | Decrease | -15.34% | -465 shares | -44K | $144.19 | 2.56K |
| Q2 2020 | share | Increase | +8.67% | 242 shares | 60K | $135.31 | 3.03K |
| Q1 2020 | share | Decrease | -2.04% | -58 shares | -49K | $125.29 | 2.79K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 415K | $138.47 | 2.84K |
| Q3 2019 | share | Increase | +21.64% | 428 shares | 35.50K | $121.97 | 2.40K |
| Q2 2019 | share | Decrease | -20.69% | -516 shares | -73.50K | $130.34 | 1.97K |
| Q1 2019 | share | Decrease | -14.53% | -424 shares | -28K | $129.93 | 2.49K |
| Q4 2018 | share | Increase | +6.11% | 168 shares | -3K | $119.16 | 2.91K |
| Q3 2018 | share | Decrease | -8.61% | -259 shares | 15K | $126.77 | 2.75K |
| Q2 2018 | share | Decrease | -23.08% | -903 shares | -136K | $110.59 | 3.00K |
| Q1 2018 | share | Increase | +37.55% | 1.06K shares | 108K | $115.94 | 3.91K |
| Q4 2017 | share | Decrease | -98.44% | -179.67K shares | -23.33M | $125.61 | 2.84K |
| Q3 2017 | share | Increase | +1.97% | 3.53K shares | 51K | $116.17 | 182.51K |
| Q2 2017 | share | Increase | +149.78% | 107.33K shares | 14.75M | $117.46 | 178.98K |
| Q1 2017 | share | Increase | +666.48% | 62.30K shares | 7.84M | $109.86 | 71.65K |
| Q4 2016 | share | Increase | 0.00% | 9.34K shares | 1.07M | $100.97 | 9.34K |