SARGENT INVESTMENT GROUP, LLC – Johnson & Johnson Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$4.14M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +0.57% | 145 shares | -374K | $163.36 | 25.60K |
| Q2 2022 | share | Increase | +0.49% | 125 shares | 29K | $177.51 | 25.46K |
| Q1 2022 | share | Increase | +2.84% | 700 shares | 276K | $177.23 | 25.33K |
| Q4 2021 | share | Decrease | -5.19% | -1.34K shares | 18K | $172.31 | 24.63K |
| Q3 2021 | share | Increase | +4.24% | 1.05K shares | 90K | $160.44 | 25.98K |
| Q2 2021 | share | Decrease | -0.52% | -130 shares | -12K | $162.68 | 24.93K |
| Q1 2021 | share | Increase | +12.49% | 2.78K shares | 613K | $161.3 | 25.06K |
| Q4 2020 | share | Increase | +2.72% | 590 shares | 277K | $153.5 | 22.27K |
| Q3 2020 | share | Increase | +5.61% | 1.15K shares | 346K | $144.19 | 21.68K |
| Q2 2020 | share | Increase | +0.86% | 175 shares | 213K | $135.31 | 20.53K |
| Q1 2020 | share | Increase | +16.87% | 2.93K shares | 129K | $125.29 | 20.36K |
| Q4 2019 | share | Decrease | -12.23% | -2.42K shares | -27K | $138.47 | 17.42K |
| Q3 2019 | share | Decrease | -30.30% | -8.63K shares | -1.39M | $121.97 | 19.85K |
| Q2 2019 | share | Increase | +16.00% | 3.92K shares | 535K | $130.34 | 28.48K |
| Q1 2019 | share | Decrease | -3.94% | -1.00K shares | 133K | $129.93 | 24.55K |
| Q4 2018 | share | Increase | 0.00% | 25.56K shares | 3.29M | $119.16 | 25.56K |