ALERA INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
ALERA INVESTMENT 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 | -7.45% | -656 shares | -231K | $163.36 | 8.14K |
| Q2 2022 | share | Increase | +7.87% | 642 shares | 116K | $177.51 | 8.8K |
| Q1 2022 | share | Increase | +497.22% | 6.79K shares | 1.21M | $177.23 | 8.15K |
| Q4 2021 | share | Decrease | -34.26% | -712 shares | -98K | $172.31 | 1.36K |
| Q3 2021 | share | Decrease | -10.66% | -248 shares | -33K | $160.44 | 2.07K |
| Q2 2021 | share | Increase | +7.88% | 170 shares | 11K | $162.68 | 2.32K |
| Q1 2021 | share | Increase | +3.95% | 82 shares | 28K | $161.3 | 2.15K |
| Q4 2020 | share | Increase | +6.09% | 119 shares | 35K | $153.5 | 2.07K |
| Q3 2020 | share | Increase | +7.77% | 141 shares | 36K | $144.19 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 255K | $135.31 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -205K | $125.29 | 0 |
| Q4 2019 | share | Decrease | -46.20% | -1.20K shares | -132K | $138.47 | 1.40K |
| Q3 2019 | share | Decrease | -12.40% | -369 shares | -78K | $121.97 | 2.60K |
| Q2 2019 | share | Decrease | -0.20% | -6 shares | -2K | $130.34 | 2.97K |
| Q1 2019 | share | Decrease | -35.08% | -1.61K shares | -176K | $129.93 | 2.98K |
| Q4 2018 | share | Increase | 0.00% | 4.59K shares | 593K | $119.16 | 4.59K |