ELLIS INVESTMENT PARTNERS, LLC – Johnson & Johnson Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.48M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.19% | 17 shares | -126K | $163.36 | 9.11K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | 4K | $177.51 | 9.10K |
| Q1 2022 | share | Decrease | -0.67% | -61 shares | 45K | $177.23 | 9.09K |
| Q4 2021 | share | Increase | +10.73% | 887 shares | 231K | $172.31 | 9.15K |
| Q3 2021 | share | Increase | +0.79% | 65 shares | -16K | $160.44 | 8.26K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 5K | $162.68 | 8.20K |
| Q1 2021 | share | Decrease | -0.07% | -6 shares | 56K | $161.3 | 8.19K |
| Q4 2020 | share | Increase | +0.58% | 47 shares | 77K | $153.5 | 8.19K |
| Q3 2020 | share | Decrease | -2.62% | -219 shares | 39K | $144.19 | 8.15K |
| Q2 2020 | share | Increase | +0.23% | 19 shares | 99K | $135.31 | 8.37K |
| Q1 2020 | share | Increase | +1.35% | 111 shares | -127K | $125.29 | 8.35K |
| Q4 2019 | share | Increase | +0.75% | 61 shares | 139K | $138.47 | 8.24K |
| Q3 2019 | share | Increase | +0.93% | 75 shares | -66K | $121.97 | 8.17K |
| Q2 2019 | share | Increase | +0.14% | 11 shares | 5K | $130.34 | 8.10K |
| Q1 2019 | share | Increase | +0.29% | 23 shares | 83K | $129.93 | 8.09K |
| Q4 2018 | share | Increase | 0.00% | 8.07K shares | 1.04M | $119.16 | 8.07K |