BEACON POINTE ADVISORS, LLC – Johnson & Johnson Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$44.31M
portfolio value
BEACON POINTE 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 | -3.09% | -8.64K shares | -5.40M | $163.36 | 271.22K |
| Q2 2022 | share | Decrease | -25.51% | -95.85K shares | -16.87M | $177.51 | 279.87K |
| Q1 2022 | share | Increase | +190.52% | 246.39K shares | 44.46M | $177.23 | 375.73K |
| Q4 2021 | share | Decrease | -34.24% | -67.34K shares | -9.63M | $172.31 | 129.33K |
| Q3 2021 | share | Increase | +133.39% | 112.40K shares | 17.88M | $160.44 | 196.67K |
| Q2 2021 | share | Increase | +134.12% | 48.27K shares | 7.97M | $162.68 | 84.26K |
| Q1 2021 | share | Decrease | -2.24% | -823 shares | 119K | $161.3 | 35.99K |
| Q4 2020 | share | Increase | +30.03% | 8.50K shares | 1.57M | $153.5 | 36.81K |
| Q3 2020 | share | Decrease | -7.82% | -2.40K shares | -94K | $144.19 | 28.31K |
| Q2 2020 | share | Increase | +18.16% | 4.72K shares | 903K | $135.31 | 30.71K |
| Q1 2020 | share | Increase | +270.87% | 18.98K shares | 2.38M | $125.29 | 25.99K |
| Q4 2019 | share | Increase | +76.68% | 3.04K shares | 509K | $138.47 | 7.00K |
| Q3 2019 | share | Decrease | -34.84% | -2.12K shares | -335K | $121.97 | 3.96K |
| Q2 2019 | share | Increase | +10.99% | 603 shares | 84K | $130.34 | 6.08K |
| Q1 2019 | share | Decrease | -2.25% | -126 shares | 41K | $129.93 | 5.48K |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 724K | $119.16 | 5.61K |