OLD PORT ADVISORS – Johnson & Johnson Transaction History
OLD PORT ADVISORS portfolio value:
$974,000
portfolio value
OLD PORT ADVISORS 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 | +2.43% | 140 shares | -52K | $163.36 | 5.90K |
| Q2 2022 | share | Decrease | -1.00% | -58 shares | -11K | $177.51 | 5.76K |
| Q1 2022 | share | Decrease | -0.97% | -57 shares | 28K | $177.23 | 5.82K |
| Q4 2021 | share | Decrease | -3.00% | -182 shares | 40K | $172.31 | 5.87K |
| Q3 2021 | share | Increase | +1.05% | 63 shares | -53K | $160.44 | 6.05K |
| Q2 2021 | share | Decrease | -3.18% | -197 shares | 4K | $162.68 | 5.99K |
| Q1 2021 | share | Increase | +1.52% | 93 shares | 63K | $161.3 | 6.19K |
| Q4 2020 | share | Decrease | -2.15% | -134 shares | 27K | $153.5 | 6.1K |
| Q3 2020 | share | Increase | +0.35% | 22 shares | 54K | $144.19 | 6.23K |
| Q2 2020 | share | Increase | +2.12% | 129 shares | 76K | $135.31 | 6.21K |
| Q1 2020 | share | Increase | +26.23% | 1.26K shares | 104K | $125.29 | 6.08K |
| Q4 2019 | share | Increase | +2.84% | 133 shares | 68K | $138.47 | 4.81K |
| Q3 2019 | share | Decrease | -0.85% | -40 shares | -46K | $121.97 | 4.68K |
| Q2 2019 | share | Decrease | -13.22% | -720 shares | -89K | $130.34 | 4.72K |
| Q1 2019 | share | Decrease | -1.70% | -94 shares | 47K | $129.93 | 5.44K |
| Q4 2018 | share | Increase | +22.65% | 1.02K shares | 166K | $119.16 | 5.54K |
| Q2 2018 | share | Increase | 0.00% | 4.51K shares | 548K | $110.59 | 4.51K |