AE WEALTH MANAGEMENT LLC – Johnson & Johnson Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$40.10M
portfolio value
AE 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 | -2.81% | -7.10K shares | -4.73M | $163.36 | 245.52K |
| Q2 2022 | share | Increase | +6.76% | 15.99K shares | 2.90M | $177.51 | 252.63K |
| Q1 2022 | share | Decrease | -1.85% | -4.45K shares | 695K | $177.23 | 236.63K |
| Q4 2021 | share | Increase | +14.82% | 31.12K shares | 7.33M | $172.31 | 241.09K |
| Q3 2021 | share | Increase | +3.93% | 7.94K shares | 628K | $160.44 | 209.97K |
| Q2 2021 | share | Increase | +4.92% | 9.47K shares | 1.63M | $162.68 | 202.03K |
| Q1 2021 | share | Increase | +5.86% | 10.65K shares | 3.01M | $161.3 | 192.55K |
| Q4 2020 | share | Increase | +7.14% | 12.12K shares | 3.35M | $153.5 | 181.89K |
| Q3 2020 | share | Increase | +22.63% | 31.33K shares | 5.80M | $144.19 | 169.77K |
| Q2 2020 | share | Increase | +22.64% | 25.55K shares | 4.66M | $135.31 | 138.43K |
| Q1 2020 | share | Increase | +13.19% | 13.15K shares | 255K | $125.29 | 112.88K |
| Q4 2019 | share | Increase | +18.19% | 15.34K shares | 3.63M | $138.47 | 99.73K |
| Q3 2019 | share | Decrease | -1.01% | -861 shares | -955K | $121.97 | 84.38K |
| Q2 2019 | share | Increase | +52.29% | 29.27K shares | 4.04M | $130.34 | 85.24K |
| Q1 2019 | share | Increase | +5.42% | 2.87K shares | 972K | $129.93 | 55.97K |
| Q4 2018 | share | Decrease | -4.41% | -2.44K shares | -822K | $119.16 | 53.10K |
| Q3 2018 | share | Increase | +30.77% | 13.07K shares | 2.52M | $126.77 | 55.54K |
| Q2 2018 | share | Increase | +15.61% | 5.73K shares | 445K | $110.59 | 42.47K |
| Q1 2018 | share | Increase | +20.94% | 6.36K shares | 464K | $115.94 | 36.74K |
| Q4 2017 | share | Decrease | -5.19% | -1.66K shares | 79K | $125.61 | 30.38K |
| Q3 2017 | share | Increase | +8.76% | 2.58K shares | 268K | $116.17 | 32.04K |
| Q2 2017 | share | Increase | +23.59% | 5.62K shares | 929K | $117.46 | 29.46K |
| Q1 2017 | share | Increase | +74.83% | 10.20K shares | 1.39M | $109.86 | 23.84K |
| Q4 2016 | share | Increase | 0.00% | 13.63K shares | 1.57M | $100.97 | 13.63K |