INTERCONTINENTAL WEALTH ADVISORS, LLC – Johnson & Johnson Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.28M
portfolio value
INTERCONTINENTAL WEALTH 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 | Increase | +20.27% | 1.32K shares | 124K | $163.36 | 7.87K |
| Q2 2022 | share | Decrease | -1.13% | -75 shares | -11K | $177.51 | 6.55K |
| Q1 2022 | share | Decrease | -11.55% | -865 shares | -107K | $177.23 | 6.62K |
| Q4 2021 | share | Increase | +2.25% | 165 shares | 98K | $172.31 | 7.49K |
| Q3 2021 | share | Decrease | -6.04% | -471 shares | -101K | $160.44 | 7.32K |
| Q2 2021 | share | Increase | +8.62% | 619 shares | 104K | $162.68 | 7.79K |
| Q1 2021 | share | Increase | +18.94% | 1.14K shares | 230K | $161.3 | 7.17K |
| Q4 2020 | share | Increase | +66.25% | 2.40K shares | 410K | $153.5 | 6.03K |
| Q3 2020 | share | Increase | +7.94% | 267 shares | 67K | $144.19 | 3.63K |
| Q2 2020 | share | Increase | +27.00% | 715 shares | 126K | $135.31 | 3.36K |
| Q1 2020 | share | Increase | +164.27% | 1.64K shares | 193K | $125.29 | 2.64K |
| Q4 2019 | share | Decrease | -25.72% | -347 shares | -21K | $138.47 | 1.00K |
| Q3 2019 | share | Decrease | -33.28% | -673 shares | -107K | $121.97 | 1.34K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 0 | $130.34 | 2.02K |
| Q1 2019 | share | Increase | +0.10% | 2 shares | 21K | $129.93 | 2.02K |
| Q4 2018 | share | Increase | +1.87% | 37 shares | -13K | $119.16 | 2.01K |
| Q3 2018 | share | Increase | +3.18% | 61 shares | 41K | $126.77 | 1.98K |
| Q2 2018 | share | Increase | +19.09% | 308 shares | 26K | $110.59 | 1.92K |
| Q1 2018 | share | Decrease | -6.82% | -118 shares | -35K | $115.94 | 1.61K |
| Q4 2017 | share | Increase | 0.00% | 1.73K shares | 242K | $125.61 | 1.73K |
| Q3 2017 | share | Decrease | -100.00% | -1.51K shares | -200K | $116.17 | 0 |
| Q2 2017 | share | Decrease | -25.37% | -514 shares | -52K | $117.46 | 1.51K |
| Q1 2017 | share | Decrease | -1.89% | -39 shares | 14K | $109.86 | 2.02K |
| Q4 2016 | share | Decrease | -1.85% | -39 shares | -11K | $100.97 | 2.06K |
| Q3 2016 | share | Decrease | -0.94% | -20 shares | -9K | $102.81 | 2.10K |
| Q2 2016 | share | Decrease | -0.23% | -5 shares | 28K | $104.87 | 2.12K |
| Q1 2016 | share | Decrease | -49.09% | -2.05K shares | -200K | $92.89 | 2.12K |