O'DELL GROUP, LLC – Johnson & Johnson Transaction History
O'DELL GROUP, LLC portfolio value:
$384,000
portfolio value
O'DELL GROUP, 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 | 0.00% | 0 shares | -33K | $163.36 | 2.35K | |
| Q2 2022 | share | Decrease | -21.51% | -644 shares | -114K | $177.51 | 2.35K |
| Q1 2022 | share | Decrease | -0.20% | -6 shares | 18K | $177.23 | 2.99K |
| Q4 2021 | share | Decrease | -0.50% | -15 shares | 26K | $172.31 | 3K |
| Q3 2021 | share | Decrease | -17.60% | -644 shares | -116K | $160.44 | 3.01K |
| Q2 2021 | share | Increase | +24.80% | 727 shares | 121K | $162.68 | 3.65K |
| Q1 2021 | share | Increase | +1.00% | 29 shares | 25K | $161.3 | 2.93K |
| Q4 2020 | share | Increase | 0.00% | 2.90K shares | 457K | $153.5 | 2.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.07K shares | -449K | $125.29 | 0 |
| Q4 2019 | share | Increase | +0.23% | 7 shares | 52K | $138.47 | 3.07K |
| Q3 2019 | share | Decrease | -16.41% | -603 shares | -115K | $121.97 | 3.07K |
| Q2 2019 | share | Increase | +21.58% | 652 shares | 90K | $130.34 | 3.67K |
| Q1 2019 | share | Increase | +30.15% | 700 shares | 122K | $129.93 | 3.02K |
| Q4 2018 | share | Increase | +0.96% | 22 shares | -18K | $119.16 | 2.32K |
| Q3 2018 | share | Decrease | -6.31% | -155 shares | 20K | $126.77 | 2.3K |
| Q2 2018 | share | Increase | +0.29% | 7 shares | -16K | $110.59 | 2.45K |
| Q1 2018 | share | Increase | +0.25% | 6 shares | -27K | $115.94 | 2.44K |
| Q4 2017 | share | Increase | +25.81% | 501 shares | 89K | $125.61 | 2.44K |
| Q3 2017 | share | Decrease | -5.78% | -119 shares | -21K | $116.17 | 1.94K |
| Q2 2017 | share | Decrease | -10.00% | -229 shares | -12K | $117.46 | 2.06K |
| Q1 2017 | share | Increase | +0.26% | 6 shares | 22K | $109.86 | 2.28K |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 263K | $100.97 | 2.28K |