GENEOS WEALTH MANAGEMENT INC. – Johnson & Johnson Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.91M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -42.89% | -27.17K shares | -5.46M | $163.36 | 36.18K |
| Q2 2022 | share | Increase | +5.48% | 3.29K shares | 728K | $177.51 | 63.36K |
| Q1 2022 | share | Decrease | -8.01% | -5.23K shares | -524K | $177.23 | 60.06K |
| Q4 2021 | share | Decrease | -0.82% | -540 shares | 607K | $172.31 | 65.29K |
| Q3 2021 | share | Decrease | -6.43% | -4.52K shares | -1.32M | $160.44 | 65.83K |
| Q2 2021 | share | Decrease | -7.62% | -5.80K shares | -505K | $162.68 | 70.36K |
| Q1 2021 | share | Decrease | -6.89% | -5.63K shares | 20K | $161.3 | 76.17K |
| Q4 2020 | share | Increase | +10.29% | 7.63K shares | 1.56M | $153.5 | 81.80K |
| Q3 2020 | share | Decrease | -0.44% | -329 shares | 541K | $144.19 | 74.17K |
| Q2 2020 | share | Increase | +6.01% | 4.22K shares | 1.60M | $135.31 | 74.50K |
| Q1 2020 | share | Decrease | -1.09% | -773 shares | -1.69M | $125.29 | 70.27K |
| Q4 2019 | share | Increase | +0.62% | 441 shares | 1.27M | $138.47 | 71.05K |
| Q3 2019 | share | Decrease | -0.06% | -39 shares | -766K | $121.97 | 70.61K |
| Q2 2019 | share | Decrease | -1.13% | -810 shares | -143K | $130.34 | 70.65K |
| Q1 2019 | share | Increase | +4.51% | 3.08K shares | 1.27M | $129.93 | 71.46K |
| Q4 2018 | share | Increase | +1.47% | 989 shares | -605K | $119.16 | 68.37K |
| Q3 2018 | share | Increase | +7.23% | 4.54K shares | 1.69M | $126.77 | 67.39K |
| Q2 2018 | share | Decrease | -10.67% | -7.50K shares | -1.39M | $110.59 | 62.84K |
| Q1 2018 | share | Decrease | -1.79% | -1.28K shares | -993K | $115.94 | 70.35K |
| Q4 2017 | share | Increase | +2.20% | 1.54K shares | 896K | $125.61 | 71.63K |
| Q3 2017 | share | Increase | +4.10% | 2.76K shares | 205K | $116.17 | 70.09K |
| Q2 2017 | share | Increase | +5.38% | 3.44K shares | 950K | $117.46 | 67.33K |
| Q1 2017 | share | Increase | +3.78% | 2.32K shares | 864K | $109.86 | 63.89K |
| Q4 2016 | share | Increase | +1.29% | 787 shares | -86K | $100.97 | 61.56K |
| Q3 2016 | share | Decrease | -0.34% | -207 shares | -218K | $102.81 | 60.78K |
| Q2 2016 | share | Increase | +0.95% | 576 shares | 801K | $104.87 | 60.98K |
| Q1 2016 | share | Increase | 0.00% | 60.41K shares | 6.59M | $92.89 | 60.41K |