MASCOMA WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$377,000
portfolio value
MASCOMA 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 | Decrease | -0.73% | -17 shares | -36K | $163.36 | 2.31K |
| Q2 2022 | share | Increase | +0.26% | 6 shares | 2K | $177.51 | 2.32K |
| Q1 2022 | share | Increase | +24.58% | 458 shares | 92K | $177.23 | 2.32K |
| Q4 2021 | share | Decrease | -68.14% | -3.98K shares | -625K | $172.31 | 1.86K |
| Q3 2021 | share | Decrease | -5.25% | -324 shares | -73K | $160.44 | 5.84K |
| Q2 2021 | share | Decrease | -2.68% | -170 shares | -25K | $162.68 | 6.17K |
| Q1 2021 | share | Decrease | -2.01% | -130 shares | 23K | $161.3 | 6.34K |
| Q4 2020 | share | Increase | +5.58% | 342 shares | 226K | $153.5 | 6.47K |
| Q3 2019 | share | Decrease | -8.30% | -555 shares | -138K | $121.97 | 6.13K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $130.34 | 6.68K | |
| Q1 2019 | share | Decrease | -2.42% | -166 shares | 50K | $129.93 | 6.68K |
| Q4 2018 | share | Decrease | -38.17% | -4.23K shares | -647K | $119.16 | 6.85K |
| Q3 2018 | share | Decrease | -0.89% | -100 shares | 174K | $126.77 | 11.08K |
| Q2 2018 | share | Increase | +7.81% | 810 shares | 28K | $110.59 | 11.18K |
| Q1 2018 | share | Increase | +41.18% | 3.02K shares | 318K | $115.94 | 10.37K |
| Q4 2017 | share | Decrease | -10.37% | -850 shares | -55K | $125.61 | 7.34K |
| Q3 2017 | share | Increase | +7.25% | 554 shares | 55K | $116.17 | 8.19K |
| Q2 2017 | share | Increase | +1.47% | 111 shares | 73K | $117.46 | 7.64K |
| Q1 2017 | share | Decrease | -3.89% | -305 shares | 35K | $109.86 | 7.53K |
| Q4 2016 | share | Increase | 0.00% | 7.83K shares | 903K | $100.97 | 7.83K |