INTEGRATED WEALTH CONCEPTS LLC – Johnson & Johnson Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.05M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -1.31% | -656 shares | -813K | $163.36 | 49.28K |
| Q2 2022 | share | Increase | +3.25% | 1.57K shares | 292K | $177.51 | 49.94K |
| Q1 2022 | share | Decrease | -7.84% | -4.11K shares | -405K | $177.23 | 48.37K |
| Q4 2021 | share | Decrease | -5.35% | -2.96K shares | 23K | $172.31 | 52.48K |
| Q3 2021 | share | Increase | +12.08% | 5.97K shares | 805K | $160.44 | 55.44K |
| Q2 2021 | share | Increase | +41.88% | 14.60K shares | 2.41M | $162.68 | 49.47K |
| Q1 2021 | share | Increase | +34.78% | 8.99K shares | 1.65M | $161.3 | 34.86K |
| Q4 2020 | share | Increase | +11.76% | 2.72K shares | 625K | $153.5 | 25.87K |
| Q3 2020 | share | Increase | +15.28% | 3.06K shares | 623K | $144.19 | 23.15K |
| Q2 2020 | share | Increase | +30.43% | 4.68K shares | 805K | $135.31 | 20.08K |
| Q1 2020 | share | Increase | +17.24% | 2.26K shares | 103K | $125.29 | 15.39K |
| Q4 2019 | share | Increase | +13.62% | 1.57K shares | 421K | $138.47 | 13.13K |
| Q3 2019 | share | Increase | +1.63% | 185 shares | -72K | $121.97 | 11.55K |
| Q2 2019 | share | Increase | +6.01% | 645 shares | 67K | $130.34 | 11.37K |
| Q1 2019 | share | Increase | +7.18% | 719 shares | 208K | $129.93 | 10.72K |
| Q4 2018 | share | Increase | +13.79% | 1.21K shares | 63K | $119.16 | 10.00K |
| Q3 2018 | share | Decrease | -5.77% | -539 shares | 94K | $126.77 | 8.79K |
| Q2 2018 | share | Decrease | -9.84% | -1.01K shares | -155K | $110.59 | 9.33K |
| Q1 2018 | share | Increase | +3.25% | 326 shares | -133K | $115.94 | 10.35K |
| Q4 2017 | share | Increase | 0.00% | 10.02K shares | 1.42M | $125.61 | 10.02K |