BILTMORE FAMILY OFFICE, LLC – Johnson & Johnson Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.77M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +3.23% | 533 shares | -146K | $163.36 | 17.01K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | 6K | $177.51 | 16.47K |
| Q1 2022 | share | Decrease | -17.49% | -3.49K shares | -496K | $177.23 | 16.46K |
| Q4 2021 | share | Decrease | -1.97% | -402 shares | 126K | $172.31 | 19.96K |
| Q3 2021 | share | Increase | +10.41% | 1.92K shares | 251K | $160.44 | 20.36K |
| Q2 2021 | share | Increase | +0.15% | 28 shares | 11K | $162.68 | 18.44K |
| Q1 2021 | share | Decrease | -0.50% | -93 shares | 114K | $161.3 | 18.41K |
| Q4 2020 | share | Increase | +6.11% | 1.06K shares | 316K | $153.5 | 18.50K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 145K | $144.19 | 17.44K |
| Q2 2020 | share | Decrease | -2.17% | -386 shares | 115K | $135.31 | 17.43K |
| Q1 2020 | share | Decrease | -28.05% | -6.94K shares | -1.27M | $125.29 | 17.82K |
| Q4 2019 | share | Increase | +3.84% | 915 shares | 527K | $138.47 | 24.77K |
| Q3 2019 | share | Increase | +16.59% | 3.39K shares | 237K | $121.97 | 23.85K |
| Q2 2019 | share | Decrease | -8.06% | -1.79K shares | -261K | $130.34 | 20.46K |
| Q1 2019 | share | Increase | +0.72% | 160 shares | 259K | $129.93 | 22.25K |
| Q4 2018 | share | Decrease | -12.55% | -3.17K shares | -639K | $119.16 | 22.09K |
| Q3 2018 | share | Increase | +0.30% | 76 shares | 434K | $126.77 | 25.26K |
| Q2 2018 | share | Decrease | -3.82% | -1K shares | -300K | $110.59 | 25.19K |
| Q1 2018 | share | Increase | +3.97% | 1K shares | -163K | $115.94 | 26.19K |
| Q4 2017 | share | Increase | 0.00% | 25.19K shares | 3.52M | $125.61 | 25.19K |