KCS WEALTH ADVISORY – Johnson & Johnson Transaction History
KCS WEALTH ADVISORY portfolio value:
$353,000
portfolio value
KCS WEALTH ADVISORY 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 | -0.78% | -17 shares | -33K | $163.36 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.17K | |
| Q1 2022 | share | Decrease | -7.49% | -176 shares | -17K | $177.23 | 2.17K |
| Q4 2021 | share | Decrease | -0.25% | -6 shares | 21K | $172.31 | 2.35K |
| Q3 2021 | share | Decrease | -0.21% | -5 shares | -8K | $160.44 | 2.35K |
| Q2 2021 | share | Decrease | -0.59% | -14 shares | -1K | $162.68 | 2.36K |
| Q1 2021 | share | Increase | +0.25% | 6 shares | 17K | $161.3 | 2.37K |
| Q4 2020 | share | Increase | +46.12% | 748 shares | 132K | $153.5 | 2.37K |
| Q3 2020 | share | Decrease | -0.61% | -10 shares | 11K | $144.19 | 1.62K |
| Q2 2020 | share | Decrease | -0.67% | -11 shares | 15K | $135.31 | 1.63K |
| Q1 2020 | share | Decrease | -15.13% | -293 shares | -67K | $125.29 | 1.64K |
| Q4 2019 | share | Decrease | -5.00% | -102 shares | 18.32K | $138.47 | 1.93K |
| Q3 2019 | share | Decrease | -3.87% | -82 shares | -31.32K | $121.97 | 2.03K |
| Q2 2019 | share | Decrease | -3.94% | -87 shares | -14K | $130.34 | 2.12K |
| Q1 2019 | share | Decrease | -4.87% | -113 shares | 10K | $129.93 | 2.20K |
| Q4 2018 | share | Decrease | -0.13% | -3 shares | -22K | $119.16 | 2.32K |
| Q3 2018 | share | Decrease | -11.84% | -312 shares | 1K | $126.77 | 2.32K |
| Q2 2018 | share | Decrease | -4.18% | -115 shares | -32K | $110.59 | 2.63K |
| Q1 2018 | share | Decrease | -15.54% | -506 shares | -103K | $115.94 | 2.75K |
| Q4 2017 | share | Increase | 0.00% | 3.25K shares | 455K | $125.61 | 3.25K |