FLC CAPITAL ADVISORS – Johnson & Johnson Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.66M
portfolio value
FLC CAPITAL ADVISORS 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 | -4.61% | -788 shares | -371K | $163.36 | 16.30K |
| Q2 2022 | share | Increase | +0.22% | 37 shares | 12K | $177.51 | 17.09K |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $177.23 | 17.05K | |
| Q4 2021 | share | Decrease | -1.19% | -206 shares | 130K | $172.31 | 17.05K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $160.44 | 17.25K | |
| Q2 2021 | share | Decrease | -2.84% | -504 shares | -76K | $162.68 | 17.25K |
| Q1 2021 | share | Increase | +0.21% | 37 shares | 129K | $161.3 | 17.76K |
| Q4 2020 | share | Increase | +2.26% | 391 shares | 284K | $153.5 | 17.72K |
| Q3 2020 | share | Decrease | -3.06% | -547 shares | -51K | $144.19 | 17.33K |
| Q2 2020 | share | Increase | +18.55% | 2.79K shares | 549K | $135.31 | 17.88K |
| Q1 2020 | share | Increase | +118.48% | 8.18K shares | 1.00M | $125.29 | 15.08K |
| Q4 2019 | share | Decrease | -12.73% | -1.00K shares | -17K | $138.47 | 6.90K |
| Q3 2019 | share | Decrease | -12.73% | -1.15K shares | -254K | $121.97 | 7.91K |
| Q2 2019 | share | Increase | +11.94% | 967 shares | 146K | $130.34 | 9.06K |
| Q1 2019 | share | Increase | +73.22% | 3.42K shares | 529K | $129.93 | 8.09K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 603K | $119.16 | 4.67K |