FLAHARTY ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
FLAHARTY ASSET 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 | -2.18% | -279 shares | -226K | $163.36 | 12.52K |
| Q2 2022 | share | Increase | +4.38% | 537 shares | 98K | $177.51 | 12.80K |
| Q1 2022 | share | Increase | +0.21% | 26 shares | 80K | $177.23 | 12.26K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $172.31 | 12.23K | |
| Q3 2021 | share | Decrease | -9.80% | -1.33K shares | -258K | $160.44 | 12.23K |
| Q2 2021 | share | Increase | +3.83% | 500 shares | 87K | $162.68 | 13.56K |
| Q1 2021 | share | Increase | +99.71% | 6.52K shares | 1.11M | $161.3 | 13.06K |
| Q4 2020 | share | Increase | +18.83% | 1.03K shares | 210K | $153.5 | 6.54K |
| Q3 2020 | share | Increase | +161.74% | 3.40K shares | 524K | $144.19 | 5.50K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $135.31 | 2.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $125.29 | 2.10K | |
| Q4 2019 | share | Increase | +10.74% | 204 shares | 61K | $138.47 | 2.10K |
| Q3 2019 | share | Increase | +5.15% | 93 shares | -6K | $121.97 | 1.9K |
| Q2 2019 | share | Decrease | -29.69% | -763 shares | -107K | $130.34 | 1.80K |
| Q1 2019 | share | Increase | +3.21% | 80 shares | 38K | $129.93 | 2.57K |
| Q4 2018 | share | Decrease | -9.12% | -250 shares | -62K | $119.16 | 2.49K |
| Q3 2018 | share | Decrease | -1.83% | -51 shares | 44K | $126.77 | 2.74K |
| Q2 2018 | share | Decrease | -16.03% | -533 shares | -75K | $110.59 | 2.79K |
| Q1 2018 | share | Increase | +49.59% | 1.10K shares | -26K | $115.94 | 3.32K |
| Q4 2017 | share | Decrease | -14.80% | -386 shares | 92K | $125.61 | 2.22K |
| Q3 2017 | share | Increase | 0.00% | 2.60K shares | 348K | $116.17 | 2.60K |