PERENNIAL ADVISORS, LLC – Johnson & Johnson Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$8.89M
portfolio value
PERENNIAL 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 | +0.63% | 339 shares | -710K | $163.36 | 54.42K |
| Q2 2022 | share | Increase | +0.28% | 150 shares | 42K | $177.51 | 54.08K |
| Q1 2022 | share | Increase | +4.56% | 2.35K shares | 734K | $177.23 | 53.93K |
| Q4 2021 | share | Increase | +12.43% | 5.70K shares | 1.41M | $172.31 | 51.58K |
| Q3 2021 | share | Increase | +2.23% | 1K shares | 16K | $160.44 | 45.88K |
| Q2 2021 | share | Increase | +2.54% | 1.11K shares | 200K | $162.68 | 44.88K |
| Q1 2021 | share | Increase | +3.46% | 1.46K shares | 535K | $161.3 | 43.77K |
| Q4 2020 | share | Increase | +2.14% | 887 shares | 492K | $153.5 | 42.31K |
| Q3 2020 | share | Increase | +1.02% | 419 shares | 401K | $144.19 | 41.42K |
| Q2 2020 | share | Increase | +25.26% | 8.26K shares | 1.99M | $135.31 | 41.00K |
| Q1 2020 | share | Decrease | -11.49% | -4.25K shares | -1.62M | $125.29 | 32.73K |
| Q4 2019 | share | Decrease | -0.18% | -66 shares | 601K | $138.47 | 36.98K |
| Q3 2019 | share | Increase | +2.57% | 930 shares | -237K | $121.97 | 37.05K |
| Q2 2019 | share | Increase | +0.08% | 30 shares | -14K | $130.34 | 36.12K |
| Q1 2019 | share | Increase | +8.37% | 2.78K shares | 747K | $129.93 | 36.09K |
| Q4 2018 | share | Decrease | -1.58% | -533 shares | -377K | $119.16 | 33.30K |
| Q3 2018 | share | Decrease | -2.72% | -947 shares | 454K | $126.77 | 33.83K |
| Q2 2018 | share | Increase | +1.81% | 617 shares | -158K | $110.59 | 34.78K |
| Q1 2018 | share | Decrease | -2.33% | -815 shares | -509K | $115.94 | 34.16K |
| Q4 2017 | share | Increase | +3.24% | 1.09K shares | 483K | $125.61 | 34.98K |
| Q3 2017 | share | Increase | +2.29% | 759 shares | 23K | $116.17 | 33.88K |
| Q2 2017 | share | Increase | +1.94% | 630 shares | 335K | $117.46 | 33.12K |
| Q1 2017 | share | Decrease | -0.73% | -240 shares | 276K | $109.86 | 32.49K |
| Q4 2016 | share | Increase | 0.00% | 32.73K shares | 3.77M | $100.97 | 32.73K |