SAGE CAPITAL ADVISORS,LLC – Johnson & Johnson Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$5.54M
portfolio value
SAGE CAPITAL 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 | +7.12% | 2.25K shares | -79K | $163.36 | 33.92K |
| Q2 2022 | share | Increase | +0.15% | 46 shares | -138K | $177.51 | 31.66K |
| Q1 2022 | share | Increase | +0.85% | 266 shares | 536K | $177.23 | 31.62K |
| Q4 2021 | share | Increase | +13.60% | 3.75K shares | 765K | $172.31 | 31.35K |
| Q3 2021 | share | Decrease | -1.23% | -343 shares | -279K | $160.44 | 27.60K |
| Q2 2021 | share | Increase | +3.96% | 1.06K shares | 319K | $162.68 | 27.94K |
| Q1 2021 | share | Decrease | -0.19% | -52 shares | 55K | $161.3 | 26.88K |
| Q4 2020 | share | Increase | +0.03% | 7 shares | 354K | $153.5 | 26.93K |
| Q3 2020 | share | Decrease | -0.25% | -67 shares | 213K | $144.19 | 26.92K |
| Q2 2020 | share | Decrease | -0.19% | -52 shares | 249K | $135.31 | 26.99K |
| Q1 2020 | share | Increase | +2.81% | 738 shares | -291K | $125.29 | 27.04K |
| Q4 2019 | share | Increase | +0.56% | 146 shares | 453K | $138.47 | 26.30K |
| Q3 2019 | share | Decrease | -7.75% | -2.19K shares | -360K | $121.97 | 26.16K |
| Q2 2019 | share | Decrease | -26.10% | -10.01K shares | -1.61M | $130.34 | 28.35K |
| Q1 2019 | share | Decrease | -0.13% | -50 shares | 405K | $129.93 | 38.37K |
| Q4 2018 | share | Decrease | -17.29% | -8.03K shares | -1.46M | $119.16 | 38.42K |
| Q3 2018 | share | Increase | +0.51% | 237 shares | 811K | $126.77 | 46.45K |
| Q2 2018 | share | Decrease | -0.03% | -13 shares | -316K | $110.59 | 46.21K |
| Q1 2018 | share | Increase | +0.15% | 67 shares | -526K | $115.94 | 46.23K |
| Q4 2017 | share | Increase | +0.20% | 90 shares | 460K | $125.61 | 46.16K |
| Q3 2017 | share | Decrease | -1.17% | -546 shares | -177K | $116.17 | 46.07K |
| Q2 2017 | share | Increase | 0.00% | 46.61K shares | 6.16M | $117.46 | 46.61K |