SYMMETRY PARTNERS, LLC – Johnson & Johnson Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$5.47M
portfolio value
SYMMETRY PARTNERS, 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 | +7.26% | 2.27K shares | -72K | $163.36 | 33.52K |
| Q2 2022 | share | Increase | +34.24% | 7.97K shares | 1.42M | $177.51 | 31.25K |
| Q1 2022 | share | Decrease | -3.94% | -955 shares | -20K | $177.23 | 23.28K |
| Q4 2021 | share | Decrease | -14.18% | -4.00K shares | -361K | $172.31 | 24.23K |
| Q3 2021 | share | Increase | +12.18% | 3.06K shares | 360K | $160.44 | 28.24K |
| Q2 2021 | share | Decrease | -12.92% | -3.73K shares | -604K | $162.68 | 25.17K |
| Q1 2021 | share | Decrease | -13.73% | -4.60K shares | -523K | $161.3 | 28.90K |
| Q4 2020 | share | Decrease | -3.94% | -1.37K shares | 80K | $153.5 | 33.51K |
| Q3 2020 | share | Increase | +179.12% | 22.38K shares | 3.43M | $144.19 | 34.88K |
| Q2 2020 | share | Increase | 0.00% | 12.49K shares | 1.75M | $135.31 | 12.49K |
| Q4 2019 | share | Decrease | -100.00% | -12.78K shares | -1.65M | $138.47 | 0 |
| Q3 2019 | share | Decrease | -44.82% | -10.38K shares | -1.57M | $121.97 | 12.78K |
| Q2 2019 | share | Increase | 0.00% | 23.16K shares | 3.22M | $130.34 | 23.16K |