FORTIS ADVISORS, LLC – Johnson & Johnson Transaction History
FORTIS ADVISORS, LLC portfolio value:
$620,000
portfolio value
FORTIS 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 | +0.34% | 13 shares | -51K | $163.36 | 3.79K |
| Q2 2022 | share | Increase | +0.29% | 11 shares | 3K | $177.51 | 3.78K |
| Q1 2022 | share | Increase | +0.29% | 11 shares | 25K | $177.23 | 3.77K |
| Q4 2021 | share | Increase | +0.32% | 12 shares | 38K | $172.31 | 3.76K |
| Q3 2021 | share | Decrease | -11.54% | -489 shares | -93K | $160.44 | 3.74K |
| Q2 2021 | share | Decrease | -14.23% | -703 shares | -114K | $162.68 | 4.23K |
| Q1 2021 | share | Increase | +10.27% | 460 shares | 107K | $161.3 | 4.94K |
| Q4 2020 | share | Increase | +0.90% | 40 shares | 44K | $153.5 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $144.19 | 4.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $135.31 | 4.44K | |
| Q1 2020 | share | Decrease | -29.02% | -1.81K shares | -330K | $125.29 | 4.44K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $138.47 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $121.97 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $130.34 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $129.93 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $119.16 | 6.25K | |
| Q3 2018 | share | Decrease | -1.82% | -116 shares | 93K | $126.77 | 6.25K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $110.59 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $115.94 | 6.37K | |
| Q4 2017 | share | Decrease | -0.72% | -46 shares | 56K | $125.61 | 6.37K |
| Q3 2017 | share | Decrease | -10.00% | -713 shares | -110K | $116.17 | 6.41K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $117.46 | 7.13K | |
| Q1 2017 | share | Increase | +159.56% | 4.38K shares | 571K | $109.86 | 7.13K |
| Q4 2016 | share | Increase | 0.00% | 2.74K shares | 317K | $100.97 | 2.74K |