GRADIENT CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
GRADIENT 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 | +0.98% | 79 shares | -100K | $163.36 | 8.12K |
| Q2 2022 | share | Increase | +2.59% | 203 shares | 38K | $177.51 | 8.04K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -71K | $177.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 71K | $177.23 | 400 |
| Q1 2022 | share | Increase | +0.13% | 10 shares | 50K | $177.23 | 7.83K |
| Q4 2021 | share | Increase | +4.67% | 349 shares | 131K | $172.31 | 7.82K |
| Q3 2021 | share | Increase | +5.86% | 414 shares | 44K | $160.44 | 7.48K |
| Q2 2021 | share | Increase | +8.98% | 582 shares | 98K | $162.68 | 7.06K |
| Q1 2021 | share | Decrease | -11.31% | -827 shares | -85K | $161.3 | 6.48K |
| Q4 2020 | share | Increase | +27.57% | 1.58K shares | 298K | $153.5 | 7.31K |
| Q3 2020 | share | Increase | +3.60% | 199 shares | 75K | $144.19 | 5.73K |
| Q2 2020 | share | Decrease | -5.39% | -315 shares | 11K | $135.31 | 5.53K |
| Q1 2020 | share | Increase | +0.98% | 57 shares | -78K | $125.29 | 5.84K |
| Q4 2019 | share | Decrease | -7.71% | -484 shares | 33K | $138.47 | 5.79K |
| Q3 2019 | share | Decrease | -12.08% | -862 shares | -182K | $121.97 | 6.27K |
| Q2 2019 | share | Decrease | -2.25% | -164 shares | -26K | $130.34 | 7.13K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 78K | $129.93 | 7.3K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -66K | $119.16 | 7.29K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 123K | $126.77 | 7.29K |
| Q2 2018 | share | Increase | +4.37% | 305 shares | -10K | $110.59 | 7.29K |
| Q1 2018 | share | Increase | +22.28% | 1.27K shares | 97K | $115.94 | 6.98K |
| Q4 2017 | share | Increase | 0.00% | 5.71K shares | 798K | $125.61 | 5.71K |