EXETER FINANCIAL, LLC – Johnson & Johnson Transaction History
EXETER FINANCIAL, LLC portfolio value:
$4.43M
portfolio value
EXETER FINANCIAL, 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 | Increase | +2.32% | 615 shares | -275K | $163.36 | 27.13K |
| Q2 2022 | share | Increase | +0.34% | 89 shares | 24K | $177.51 | 26.52K |
| Q1 2022 | share | Increase | +3.20% | 819 shares | 251K | $177.23 | 26.43K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | 296K | $172.31 | 25.61K |
| Q3 2021 | share | Increase | +0.82% | 209 shares | -156K | $160.44 | 25.61K |
| Q2 2021 | share | Increase | +2.10% | 523 shares | 203K | $162.68 | 25.40K |
| Q1 2021 | share | Increase | +2.39% | 580 shares | 265K | $161.3 | 24.88K |
| Q4 2020 | share | Increase | +0.89% | 214 shares | 239K | $153.5 | 24.30K |
| Q3 2020 | share | Increase | +0.60% | 143 shares | 218K | $144.19 | 24.08K |
| Q2 2020 | share | Decrease | -0.08% | -19 shares | 225K | $135.31 | 23.94K |
| Q1 2020 | share | Decrease | -2.31% | -567 shares | -435K | $125.29 | 23.96K |
| Q4 2019 | share | Decrease | -2.01% | -502 shares | 339K | $138.47 | 24.53K |
| Q3 2019 | share | Decrease | -0.11% | -28 shares | -252K | $121.97 | 25.03K |
| Q2 2019 | share | Increase | +0.96% | 238 shares | 21K | $130.34 | 25.06K |
| Q1 2019 | share | Decrease | -0.59% | -147 shares | 248K | $129.93 | 24.82K |
| Q4 2018 | share | Increase | +1.66% | 407 shares | -172K | $119.16 | 24.97K |
| Q3 2018 | share | Decrease | -0.06% | -15 shares | 412K | $126.77 | 24.56K |
| Q2 2018 | share | Decrease | -2.90% | -733 shares | -262K | $110.59 | 24.57K |
| Q1 2018 | share | Decrease | -1.06% | -270 shares | -330K | $115.94 | 25.31K |
| Q4 2017 | share | Increase | 0.00% | 25.58K shares | 3.57M | $125.61 | 25.58K |