VERDENCE CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$9.73M
portfolio value
VERDENCE 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 | +2.78% | 1.61K shares | -557K | $163.36 | 59.61K |
| Q2 2022 | share | Decrease | -11.35% | -7.42K shares | -1.3M | $177.51 | 57.99K |
| Q1 2022 | share | Increase | +10.35% | 6.13K shares | 1.45M | $177.23 | 65.42K |
| Q4 2021 | share | Increase | +1.11% | 652 shares | 673K | $172.31 | 59.28K |
| Q3 2021 | share | Decrease | -0.64% | -377 shares | -252K | $160.44 | 58.63K |
| Q2 2021 | share | Increase | +5.23% | 2.93K shares | 504K | $162.68 | 59.01K |
| Q1 2021 | share | Increase | +4.27% | 2.29K shares | 753K | $161.3 | 56.07K |
| Q4 2020 | share | Increase | +4.44% | 2.28K shares | 798K | $153.5 | 53.78K |
| Q3 2020 | share | Increase | +0.48% | 245 shares | 459K | $144.19 | 51.49K |
| Q2 2020 | share | Decrease | -6.68% | -3.66K shares | 6K | $135.31 | 51.24K |
| Q1 2020 | share | Increase | +3.81% | 2.01K shares | -516K | $125.29 | 54.91K |
| Q4 2019 | share | Decrease | -0.11% | -59 shares | 865K | $138.47 | 52.90K |
| Q3 2019 | share | Increase | +2.21% | 1.14K shares | -365K | $121.97 | 52.96K |
| Q2 2019 | share | Decrease | -14.76% | -8.96K shares | -1.28M | $130.34 | 51.81K |
| Q1 2019 | share | Decrease | -19.23% | -14.46K shares | -1.21M | $129.93 | 60.78K |
| Q4 2018 | share | Decrease | -3.18% | -2.47K shares | -1.02M | $119.16 | 75.25K |
| Q3 2018 | share | Increase | +4.64% | 3.44K shares | 1.72M | $126.77 | 77.72K |
| Q2 2018 | share | Increase | +8.42% | 5.76K shares | 233K | $110.59 | 74.28K |
| Q1 2018 | share | Increase | +34.62% | 17.61K shares | 1.66M | $115.94 | 68.51K |
| Q4 2017 | share | Increase | 0.00% | 50.89K shares | 7.11M | $125.61 | 50.89K |