STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Johnson & Johnson Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$52.96M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +24.42% | 63.64K shares | 6.71M | $163.36 | 324.24K |
| Q2 2022 | share | Increase | +1.91% | 4.87K shares | 937K | $177.51 | 260.59K |
| Q1 2022 | share | Decrease | -2.90% | -7.63K shares | 270K | $177.23 | 255.72K |
| Q4 2021 | share | Decrease | -10.35% | -30.41K shares | -2.39M | $172.31 | 263.35K |
| Q3 2021 | share | Increase | +1.21% | 3.51K shares | -373K | $160.44 | 293.77K |
| Q2 2021 | share | Decrease | -8.72% | -27.73K shares | -4.44M | $162.68 | 290.25K |
| Q1 2021 | share | Increase | +23.92% | 61.39K shares | 11.87M | $161.3 | 317.99K |
| Q4 2020 | share | Increase | +15.86% | 35.13K shares | 7.41M | $153.5 | 256.6K |
| Q3 2020 | share | Increase | +5.91% | 12.35K shares | 3.56M | $144.19 | 221.46K |
| Q2 2020 | share | Increase | +29.52% | 47.66K shares | 8.23M | $135.31 | 209.11K |
| Q1 2020 | share | Increase | +17.71% | 24.29K shares | 1.16M | $125.29 | 161.45K |
| Q4 2019 | share | Decrease | -1.33% | -1.84K shares | 2.02M | $138.47 | 137.15K |
| Q3 2019 | share | Decrease | -12.84% | -20.47K shares | -4.22M | $121.97 | 138.99K |
| Q2 2019 | share | Decrease | -7.95% | -13.77K shares | -2.00M | $130.34 | 159.47K |
| Q1 2019 | share | Increase | +4.25% | 7.06K shares | 2.77M | $129.93 | 173.25K |
| Q4 2018 | share | Increase | +25.24% | 33.49K shares | 3.11M | $119.16 | 166.19K |
| Q3 2018 | share | Increase | +5.62% | 7.06K shares | 3.09M | $126.77 | 132.69K |
| Q2 2018 | share | Increase | +30.35% | 29.24K shares | 2.89M | $110.59 | 125.63K |
| Q1 2018 | share | Increase | +6.37% | 5.77K shares | -308K | $115.94 | 96.38K |
| Q4 2017 | share | Increase | +5.35% | 4.60K shares | 1.47M | $125.61 | 90.60K |
| Q3 2017 | share | Increase | +5.79% | 4.70K shares | 426K | $116.17 | 86.00K |
| Q2 2017 | share | Increase | +26.70% | 17.13K shares | 2.76M | $117.46 | 81.29K |
| Q1 2017 | share | Increase | +58.39% | 23.65K shares | 3.32M | $109.86 | 64.16K |
| Q4 2016 | share | Increase | 0.00% | 40.51K shares | 4.66M | $100.97 | 40.51K |