REITZ CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$464,000
portfolio value
REITZ CAPITAL 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 | Increase | +0.89% | 25 shares | -36K | $163.36 | 2.84K |
| Q2 2022 | share | Decrease | -1.75% | -50 shares | -8K | $177.51 | 2.81K |
| Q1 2022 | share | Increase | +80.53% | 1.27K shares | 247K | $177.23 | 2.86K |
| Q4 2021 | share | Increase | +1.93% | 30 shares | 10K | $172.31 | 1.58K |
| Q3 2021 | share | Decrease | -1.89% | -30 shares | -10K | $160.44 | 1.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $162.68 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $161.3 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $153.5 | 1.58K | |
| Q3 2020 | share | Increase | +95.44% | 775 shares | 122K | $144.19 | 1.58K |
| Q2 2020 | share | Decrease | -47.98% | -749 shares | -91K | $135.31 | 812 |
| Q1 2020 | share | Increase | +6.84% | 100 shares | -8K | $125.29 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 213K | $138.47 | 1.46K |
| Q3 2019 | share | Decrease | -100.00% | -1.66K shares | -232K | $121.97 | 0 |
| Q2 2019 | share | Decrease | -7.03% | -126 shares | -19K | $130.34 | 1.66K |
| Q1 2019 | share | Decrease | -1.81% | -33 shares | 15K | $129.93 | 1.79K |
| Q4 2018 | share | Increase | 0.00% | 1.82K shares | 236K | $119.16 | 1.82K |