CENTERPOINT ADVISORS, LLC – Johnson & Johnson Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$2.19M
portfolio value
CENTERPOINT 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 | Decrease | -5.93% | -847 shares | -341K | $163.36 | 13.43K |
| Q2 2022 | share | Increase | +6.48% | 869 shares | 158K | $177.51 | 14.27K |
| Q1 2022 | share | Increase | +14.44% | 1.69K shares | 373K | $177.23 | 13.40K |
| Q4 2021 | share | Increase | +32.53% | 2.87K shares | 576K | $172.31 | 11.71K |
| Q3 2021 | share | Decrease | -1.39% | -125 shares | -49K | $160.44 | 8.84K |
| Q2 2021 | share | Increase | +504.99% | 7.48K shares | 1.23M | $162.68 | 8.96K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 11K | $161.3 | 1.48K |
| Q4 2020 | share | Increase | +7.09% | 98 shares | 27K | $153.5 | 1.48K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $144.19 | 1.38K | |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 13K | $135.31 | 1.38K |
| Q1 2020 | share | Decrease | -27.03% | -512 shares | -95K | $125.29 | 1.38K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 31K | $138.47 | 1.89K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $121.97 | 1.89K | |
| Q2 2019 | share | Increase | +5.58% | 100 shares | 13K | $130.34 | 1.89K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $129.93 | 1.79K | |
| Q4 2018 | share | Decrease | -58.04% | -2.48K shares | -359K | $119.16 | 1.79K |
| Q3 2018 | share | Decrease | -3.61% | -160 shares | 52K | $126.77 | 4.27K |
| Q2 2018 | share | Increase | +0.68% | 30 shares | -26K | $110.59 | 4.43K |
| Q1 2018 | share | Increase | +218.37% | 3.02K shares | 371K | $115.94 | 4.40K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 193K | $125.61 | 1.38K |