CONCENTRIC WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$7.57M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | +0.01% | 4 shares | -656K | $163.36 | 46.37K |
| Q2 2022 | share | Decrease | -0.83% | -390 shares | -56K | $177.51 | 46.37K |
| Q1 2022 | share | Increase | +1.01% | 469 shares | 368K | $177.23 | 46.76K |
| Q4 2021 | share | Increase | +0.73% | 337 shares | 498K | $172.31 | 46.29K |
| Q3 2021 | share | Decrease | -0.47% | -217 shares | -185K | $160.44 | 45.95K |
| Q2 2021 | share | Increase | +1.24% | 567 shares | 111K | $162.68 | 46.17K |
| Q1 2021 | share | Increase | +2.43% | 1.08K shares | 488K | $161.3 | 45.60K |
| Q4 2020 | share | Increase | +1.74% | 760 shares | 492K | $153.5 | 44.52K |
| Q3 2020 | share | Increase | +0.59% | 258 shares | 397K | $144.19 | 43.76K |
| Q2 2020 | share | Decrease | -0.02% | -8 shares | 413K | $135.31 | 43.50K |
| Q1 2020 | share | Decrease | -0.26% | -115 shares | -659K | $125.29 | 43.51K |
| Q4 2019 | share | Increase | +57.54% | 15.93K shares | 2.78M | $138.47 | 43.63K |
| Q3 2019 | share | Increase | +0.35% | 96 shares | -261K | $121.97 | 27.69K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | -14K | $130.34 | 27.6K |
| Q1 2019 | share | Increase | +2.83% | 759 shares | 394K | $129.93 | 27.60K |
| Q4 2018 | share | Increase | +2.49% | 653 shares | -155K | $119.16 | 26.84K |
| Q3 2018 | share | Decrease | -1.58% | -421 shares | 390K | $126.77 | 26.19K |
| Q2 2018 | share | Increase | +3.15% | 813 shares | -77K | $110.59 | 26.61K |
| Q1 2018 | share | Increase | +0.47% | 120 shares | -282K | $115.94 | 25.79K |
| Q4 2017 | share | Decrease | -0.19% | -48 shares | 243K | $125.61 | 25.67K |
| Q3 2017 | share | Increase | +0.88% | 224 shares | -29K | $116.17 | 25.72K |
| Q2 2017 | share | Decrease | -1.02% | -262 shares | 165K | $117.46 | 25.50K |
| Q1 2017 | share | Decrease | -0.35% | -91 shares | 230K | $109.86 | 25.76K |
| Q4 2016 | share | Increase | 0.00% | 25.85K shares | 2.97M | $100.97 | 25.85K |