SUMMIT TRAIL ADVISORS, LLC – Johnson & Johnson Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.81M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -5.93% | -699 shares | -281K | $163.36 | 11.09K |
| Q2 2022 | share | Increase | +97.01% | 5.80K shares | 1.03M | $177.51 | 11.79K |
| Q1 2022 | share | Increase | +33.46% | 1.50K shares | 294K | $177.23 | 5.98K |
| Q4 2021 | share | Increase | +2.84% | 124 shares | 63K | $172.31 | 4.48K |
| Q3 2021 | share | Increase | +48.87% | 1.43K shares | 221K | $160.44 | 4.36K |
| Q2 2021 | share | Decrease | -21.59% | -807 shares | -131K | $162.68 | 2.93K |
| Q1 2021 | share | Decrease | -8.43% | -344 shares | -28K | $161.3 | 3.73K |
| Q4 2020 | share | Decrease | -34.15% | -2.11K shares | -277K | $153.5 | 4.08K |
| Q3 2020 | share | Increase | +77.16% | 2.69K shares | 427K | $144.19 | 6.19K |
| Q2 2020 | share | Increase | +42.48% | 1.04K shares | 170K | $135.31 | 3.49K |
| Q1 2020 | share | Increase | 0.00% | 2.45K shares | 322K | $125.29 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -16.92K shares | -1.76M | $110.59 | 0 |
| Q1 2018 | share | Increase | +12.91% | 1.93K shares | -356K | $115.94 | 16.92K |
| Q4 2017 | share | Increase | 0.00% | 14.99K shares | 2.12M | $125.61 | 14.99K |