CRESCENT GROVE ADVISORS, LLC – Johnson & Johnson Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.16M
portfolio value
CRESCENT GROVE 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 | +37.28% | 1.94K shares | 244K | $163.36 | 7.15K |
| Q2 2022 | share | Decrease | -4.92% | -270 shares | -47K | $177.51 | 5.21K |
| Q1 2022 | share | Decrease | -21.59% | -1.51K shares | -224K | $177.23 | 5.48K |
| Q4 2021 | share | Increase | +7.25% | 473 shares | 143K | $172.31 | 6.99K |
| Q3 2021 | share | Increase | +19.72% | 1.07K shares | 156K | $160.44 | 6.52K |
| Q2 2021 | share | Increase | +2.48% | 132 shares | 24K | $162.68 | 5.44K |
| Q1 2021 | share | Increase | +8.62% | 422 shares | 103K | $161.3 | 5.31K |
| Q4 2020 | share | Increase | +1.03% | 50 shares | 49K | $153.5 | 4.89K |
| Q3 2020 | share | Decrease | -0.94% | -46 shares | 34K | $144.19 | 4.84K |
| Q2 2020 | share | Decrease | -1.98% | -99 shares | 33K | $135.31 | 4.88K |
| Q1 2020 | share | Increase | +1.92% | 94 shares | -60K | $125.29 | 4.98K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 81K | $138.47 | 4.89K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $121.97 | 4.89K | |
| Q2 2019 | share | Increase | +3.58% | 169 shares | 21K | $130.34 | 4.89K |
| Q1 2019 | share | Decrease | -29.41% | -1.96K shares | -204K | $129.93 | 4.72K |
| Q4 2018 | share | Increase | +0.27% | 18 shares | -58K | $119.16 | 6.69K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 112K | $126.77 | 6.67K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $110.59 | 6.67K | |
| Q1 2018 | share | Increase | +3.44% | 222 shares | -46K | $115.94 | 6.67K |
| Q4 2017 | share | Decrease | -2.79% | -185 shares | 38K | $125.61 | 6.45K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $116.17 | 6.63K | |
| Q2 2017 | share | Increase | 0.00% | 6.63K shares | 878K | $117.46 | 6.63K |