BFSG, LLC – Johnson & Johnson Transaction History
BFSG, LLC portfolio value:
$3.70M
portfolio value
BFSG, 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 | -0.40% | -90 shares | -336K | $163.36 | 22.66K |
| Q2 2022 | share | Increase | +1.28% | 287 shares | 57K | $177.51 | 22.75K |
| Q1 2022 | share | Decrease | -6.44% | -1.54K shares | -126K | $177.23 | 22.46K |
| Q4 2021 | share | Decrease | -1.23% | -298 shares | 182K | $172.31 | 24.00K |
| Q3 2021 | share | Decrease | -0.67% | -165 shares | -106K | $160.44 | 24.30K |
| Q2 2021 | share | Decrease | -0.90% | -221 shares | -27K | $162.68 | 24.47K |
| Q1 2021 | share | Increase | +0.51% | 125 shares | 192K | $161.3 | 24.69K |
| Q4 2020 | share | Increase | +4.02% | 950 shares | 350K | $153.5 | 24.56K |
| Q3 2020 | share | Increase | +4.81% | 1.08K shares | 347K | $144.19 | 23.61K |
| Q2 2020 | share | Increase | +1.58% | 350 shares | 260K | $135.31 | 22.53K |
| Q1 2020 | share | Decrease | -0.34% | -75 shares | -338K | $125.29 | 22.18K |
| Q4 2019 | share | Decrease | -1.44% | -325 shares | 325K | $138.47 | 22.25K |
| Q3 2019 | share | Decrease | -3.21% | -750 shares | -328K | $121.97 | 22.58K |
| Q2 2019 | share | Increase | +2.46% | 560 shares | 67K | $130.34 | 23.33K |
| Q1 2019 | share | Increase | +1.45% | 325 shares | 286K | $129.93 | 22.77K |
| Q4 2018 | share | Decrease | -1.84% | -421 shares | -263K | $119.16 | 22.44K |
| Q3 2018 | share | Decrease | -1.27% | -295 shares | 349K | $126.77 | 22.86K |
| Q2 2018 | share | Increase | +0.95% | 218 shares | -130K | $110.59 | 23.16K |
| Q1 2018 | share | Increase | +0.02% | 5 shares | -264K | $115.94 | 22.94K |
| Q4 2017 | share | Decrease | -0.61% | -140 shares | 204K | $125.61 | 22.94K |
| Q3 2017 | share | Decrease | -2.84% | -674 shares | -142K | $116.17 | 23.08K |
| Q2 2017 | share | Decrease | -4.89% | -1.22K shares | 32K | $117.46 | 23.75K |
| Q1 2017 | share | Increase | 0.00% | 24.97K shares | 3.11M | $109.86 | 24.97K |