PROVIDENCE CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.62M
portfolio value
PROVIDENCE 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 | +765.84% | 25.02K shares | 4.04M | $163.36 | 28.28K |
| Q2 2022 | share | Decrease | -4.95% | -170 shares | 3K | $177.51 | 3.26K |
| Q1 2022 | share | Increase | +1.24% | 42 shares | -4K | $177.23 | 3.43K |
| Q4 2021 | share | Decrease | -5.06% | -181 shares | 3K | $172.31 | 3.39K |
| Q3 2021 | share | Increase | +9.26% | 303 shares | 39K | $160.44 | 3.57K |
| Q2 2021 | share | Increase | +22.68% | 605 shares | 101K | $162.68 | 3.27K |
| Q1 2021 | share | Increase | +9.93% | 241 shares | 56K | $161.3 | 2.66K |
| Q4 2020 | share | Decrease | -4.75% | -121 shares | 3K | $153.5 | 2.42K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $144.19 | 2.54K | |
| Q2 2020 | share | Decrease | -12.05% | -349 shares | -22K | $135.31 | 2.54K |
| Q1 2020 | share | Increase | +3.06% | 86 shares | -30K | $125.29 | 2.89K |
| Q4 2019 | share | Increase | +26.05% | 581 shares | 121K | $138.47 | 2.81K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $121.97 | 2.23K | |
| Q2 2019 | share | Decrease | -6.77% | -162 shares | -23K | $130.34 | 2.23K |
| Q1 2019 | share | Decrease | -7.36% | -190 shares | 1K | $129.93 | 2.39K |
| Q4 2018 | share | Decrease | -6.01% | -165 shares | -47K | $119.16 | 2.58K |
| Q3 2018 | share | Decrease | -9.85% | -300 shares | 10K | $126.77 | 2.74K |
| Q2 2018 | share | Decrease | -12.24% | -425 shares | -75K | $110.59 | 3.04K |
| Q1 2018 | share | Decrease | -3.48% | -125 shares | -58K | $115.94 | 3.47K |
| Q4 2017 | share | Increase | 0.00% | 3.59K shares | 503K | $125.61 | 3.59K |