SPEARHEAD CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
SPEARHEAD 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 | Decrease | -78.65% | -47.83K shares | -8.67M | $163.36 | 12.98K |
Q2 2022 | share | Increase | +4.98% | 2.88K shares | 528K | $177.51 | 60.81K |
Q1 2022 | share | Increase | +5.57% | 3.05K shares | 880K | $177.23 | 57.93K |
Q4 2021 | share | Increase | +2.89% | 1.54K shares | 774K | $172.31 | 54.87K |
Q3 2021 | share | Increase | +7.99% | 3.94K shares | 477K | $160.44 | 53.33K |
Q2 2021 | share | Decrease | -1.18% | -591 shares | -78K | $162.68 | 49.39K |
Q1 2021 | share | Increase | +16.09% | 6.92K shares | 1.43M | $161.3 | 49.98K |
Q4 2020 | share | Increase | +10.05% | 3.93K shares | 951K | $153.5 | 43.05K |
Q3 2020 | share | Increase | +1.75% | 674 shares | 418K | $144.19 | 39.12K |
Q2 2020 | share | Increase | +0.54% | 208 shares | 392K | $135.31 | 38.45K |
Q1 2020 | share | Increase | +7.14% | 2.54K shares | -192K | $125.29 | 38.24K |
Q4 2019 | share | Increase | +9.41% | 3.07K shares | 986K | $138.47 | 35.69K |
Q3 2019 | share | Increase | +7.70% | 2.33K shares | 2K | $121.97 | 32.62K |
Q2 2019 | share | Increase | +6.79% | 1.92K shares | 254K | $130.34 | 30.29K |
Q1 2019 | share | Increase | +15.21% | 3.74K shares | 788K | $129.93 | 28.36K |
Q4 2018 | share | Decrease | -3.41% | -868 shares | -376K | $119.16 | 24.62K |
Q3 2018 | share | Increase | +2.23% | 556 shares | 528K | $126.77 | 25.48K |
Q2 2018 | share | Increase | +5.06% | 1.20K shares | -16K | $110.59 | 24.93K |
Q1 2018 | share | Increase | +22.39% | 4.34K shares | 332K | $115.94 | 23.73K |
Q4 2017 | share | Increase | 0.00% | 19.39K shares | 2.70M | $125.61 | 19.39K |