MARIETTA WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
MARIETTA 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 | Increase | +0.98% | 277 shares | -355K | $163.36 | 28.56K |
| Q2 2022 | share | Decrease | -1.60% | -460 shares | -73K | $177.51 | 28.28K |
| Q1 2022 | share | Increase | +1.11% | 316 shares | 231K | $177.23 | 28.74K |
| Q4 2021 | share | Increase | +2.95% | 814 shares | 403K | $172.31 | 28.42K |
| Q3 2021 | share | Increase | +3.64% | 969 shares | 70K | $160.44 | 27.61K |
| Q2 2021 | share | Increase | +3.26% | 841 shares | 149K | $162.68 | 26.64K |
| Q1 2021 | share | Increase | +2.05% | 519 shares | 262K | $161.3 | 25.80K |
| Q4 2020 | share | Decrease | -1.40% | -360 shares | 161K | $153.5 | 25.28K |
| Q3 2020 | share | Decrease | -16.94% | -5.22K shares | -524K | $144.19 | 25.64K |
| Q2 2020 | share | Increase | +1.37% | 418 shares | 348K | $135.31 | 30.87K |
| Q1 2020 | share | Increase | +4.64% | 1.35K shares | -252K | $125.29 | 30.45K |
| Q4 2019 | share | Increase | +0.87% | 252 shares | 513K | $138.47 | 29.10K |
| Q3 2019 | share | Increase | +12.11% | 3.11K shares | 148K | $121.97 | 28.85K |
| Q2 2019 | share | Increase | +1.09% | 277 shares | 26K | $130.34 | 25.73K |
| Q1 2019 | share | Increase | +3.93% | 962 shares | 398K | $129.93 | 25.46K |
| Q4 2018 | share | Increase | +1.49% | 359 shares | -174K | $119.16 | 24.49K |
| Q3 2018 | share | Increase | +2.83% | 664 shares | 486K | $126.77 | 24.13K |
| Q2 2018 | share | Increase | +3.88% | 877 shares | -47K | $110.59 | 23.47K |
| Q1 2018 | share | Increase | +6.00% | 1.28K shares | -83K | $115.94 | 22.59K |
| Q4 2017 | share | Decrease | -3.63% | -804 shares | 103K | $125.61 | 21.31K |
| Q3 2017 | share | Increase | +0.04% | 8 shares | -50K | $116.17 | 22.12K |
| Q2 2017 | share | Increase | +6.08% | 1.26K shares | 330K | $117.46 | 22.11K |
| Q1 2017 | share | Increase | +17.26% | 3.06K shares | 548K | $109.86 | 20.84K |
| Q4 2016 | share | Increase | 0.00% | 17.77K shares | 2.04M | $100.97 | 17.77K |