LAKE STREET ADVISORS GROUP, LLC – Johnson & Johnson Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.89M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.88% | 154 shares | -223K | $163.36 | 17.72K |
| Q2 2022 | share | Increase | +2.35% | 404 shares | 76K | $177.51 | 17.57K |
| Q1 2022 | share | Increase | +6.17% | 998 shares | 277K | $177.23 | 17.16K |
| Q4 2021 | share | Increase | +4.65% | 719 shares | 271K | $172.31 | 16.17K |
| Q3 2021 | share | Increase | +17.91% | 2.34K shares | 199K | $160.44 | 15.45K |
| Q2 2021 | share | Increase | +0.71% | 93 shares | 158K | $162.68 | 13.10K |
| Q1 2021 | share | Increase | +0.95% | 123 shares | 110K | $161.3 | 13.01K |
| Q4 2020 | share | Decrease | -1.48% | -194 shares | 80K | $153.5 | 12.88K |
| Q3 2020 | share | Decrease | -0.80% | -105 shares | 93K | $144.19 | 13.08K |
| Q2 2020 | share | Increase | +5.00% | 628 shares | 208K | $135.31 | 13.18K |
| Q1 2020 | share | Increase | +12.29% | 1.37K shares | 16K | $125.29 | 12.55K |
| Q4 2019 | share | Increase | +5.44% | 577 shares | 337K | $138.47 | 11.18K |
| Q3 2019 | share | Decrease | -3.36% | -369 shares | -235K | $121.97 | 10.60K |
| Q2 2019 | share | Increase | +8.45% | 855 shares | 114K | $130.34 | 10.97K |
| Q1 2019 | share | Decrease | -98.05% | -509.73K shares | -65.67M | $129.93 | 10.12K |
| Q4 2018 | share | Decrease | -0.19% | -990 shares | -4.87M | $119.16 | 519.85K |
| Q3 2018 | share | Decrease | -1.60% | -8.48K shares | 7.73M | $126.77 | 520.84K |
| Q2 2018 | share | Decrease | -0.05% | -264 shares | -3.63M | $110.59 | 529.32K |
| Q1 2018 | share | Decrease | -0.07% | -380 shares | -6.18M | $115.94 | 529.59K |
| Q4 2017 | share | Increase | 0.00% | 529.97K shares | 74.04M | $125.61 | 529.97K |