TRUSTCORE FINANCIAL SERVICES, LLC – Johnson & Johnson Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$49,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 628 shares | -369K | $163.36 | 33.99K |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $163.36 | 300 | |
| Q2 2022 | share | Increase | +0.05% | 17 shares | 12K | $177.51 | 33.36K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $177.51 | 300 | |
| Q1 2022 | share | Increase | +10.09% | 3.05K shares | 728K | $177.23 | 33.34K |
| Q1 2022 | put | 0.00% | 0 shares | 2K | $177.23 | 300 | |
| Q4 2021 | put | 0.00% | 0 shares | 3K | $172.31 | 300 | |
| Q4 2021 | share | Decrease | -3.98% | -1.25K shares | 87K | $172.31 | 30.29K |
| Q3 2021 | share | Increase | +1.63% | 506 shares | -19K | $160.44 | 31.54K |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $160.44 | 300 | |
| Q2 2021 | share | Decrease | -0.36% | -113 shares | -6K | $162.68 | 31.04K |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 49K | $162.68 | 300 |
| Q1 2021 | share | Increase | +6.14% | 1.80K shares | 501K | $161.3 | 31.15K |
| Q4 2020 | share | Increase | +4.85% | 1.35K shares | 452K | $153.5 | 29.35K |
| Q3 2020 | share | Decrease | -2.45% | -703 shares | 132K | $144.19 | 27.99K |
| Q2 2020 | share | Decrease | -0.86% | -248 shares | 240K | $135.31 | 28.69K |
| Q1 2020 | share | Increase | +1.27% | 363 shares | -374K | $125.29 | 28.94K |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -73K | $125.29 | 0 |
| Q4 2019 | share | Increase | +0.30% | 85 shares | 482K | $138.47 | 28.58K |
| Q4 2019 | put | 0.00% | 0 shares | 8K | $138.47 | 500 | |
| Q3 2019 | share | Decrease | -14.69% | -4.90K shares | -965K | $121.97 | 28.49K |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 65K | $121.97 | 500 |
| Q2 2019 | share | Increase | +214.68% | 22.78K shares | 3.16M | $130.34 | 33.4K |
| Q1 2019 | share | Increase | 0.00% | 10.61K shares | 1.48M | $129.93 | 10.61K |
| Q4 2018 | share | Decrease | -100.00% | -10.05K shares | -1.38M | $119.16 | 0 |
| Q3 2018 | share | Increase | +10.42% | 948 shares | 285K | $126.77 | 10.05K |
| Q2 2018 | share | Increase | +2.44% | 217 shares | -35K | $110.59 | 9.10K |
| Q1 2018 | share | Increase | +1.35% | 118 shares | -86K | $115.94 | 8.88K |
| Q4 2017 | share | Increase | 0.00% | 8.76K shares | 1.22M | $125.61 | 8.76K |