FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History

$4.92M

portfolio value

-7.97%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.81%	537 shares	-331K	$163.36	30.12K
Q2 2022	share	Decrease	-11.41%	-3.81K shares	-667K	$177.51	29.58K
Q1 2022	share	Decrease	-0.75%	-252 shares	162K	$177.23	33.40K
Q4 2021	share	Increase	+5.23%	1.67K shares	592K	$172.31	33.65K
Q3 2021	share	Increase	+8.24%	2.43K shares	287K	$160.44	31.97K
Q2 2021	share	Decrease	-9.63%	-3.14K shares	-473K	$162.68	29.54K
Q1 2021	share	Decrease	-9.74%	-3.52K shares	-350K	$161.3	32.69K
Q4 2020	share	Increase	+16.33%	5.08K shares	1.06M	$153.5	36.21K
Q3 2020	share	Increase	+4.73%	1.40K shares	454K	$144.19	31.13K
Q2 2020	share	Increase	+5.81%	1.63K shares	496K	$135.31	29.72K
Q1 2020	share	Increase	+8.33%	2.16K shares	-98K	$125.29	28.09K
Q4 2019	share	Decrease	-1.66%	-439 shares	371K	$138.47	25.93K
Q3 2019	share	Decrease	-14.64%	-4.52K shares	-891K	$121.97	26.37K
Q2 2019	share	Decrease	-3.21%	-1.02K shares	-159K	$130.34	30.89K
Q1 2019	share	Decrease	-2.37%	-775 shares	242K	$129.93	31.92K
Q4 2018	share	Decrease	-4.07%	-1.38K shares	-490K	$119.16	32.69K
Q3 2018	share	Increase	+9.25%	2.88K shares	917K	$126.77	34.08K
Q2 2018	share	Decrease	-3.44%	-1.11K shares	-347K	$110.59	31.19K
Q1 2018	share	Increase	+12.80%	3.66K shares	137K	$115.94	32.30K
Q4 2017	share	Increase	0.00%	28.64K shares	4.00M	$125.61	28.64K

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value: