GLADSTONE INSTITUTIONAL ADVISORY LLC – Johnson & Johnson Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$10.29M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +4.26% | 2.57K shares | -434K | $163.36 | 63.01K |
| Q2 2022 | share | Increase | +6.90% | 3.90K shares | 708K | $177.51 | 60.43K |
| Q1 2022 | share | Increase | +15.50% | 7.58K shares | 1.64M | $177.23 | 56.53K |
| Q4 2021 | share | Increase | +24.04% | 9.48K shares | 2.00M | $172.31 | 48.94K |
| Q3 2021 | share | Increase | +31.96% | 9.55K shares | 1.44M | $160.44 | 39.46K |
| Q2 2021 | share | Increase | +106.56% | 15.42K shares | 2.54M | $162.68 | 29.90K |
| Q1 2021 | share | Increase | +35.95% | 3.82K shares | 703K | $161.3 | 14.47K |
| Q4 2020 | share | Increase | +30.58% | 2.49K shares | 462K | $153.5 | 10.64K |
| Q3 2020 | share | Increase | +2.21% | 176 shares | 92K | $144.19 | 8.15K |
| Q2 2020 | share | Decrease | -24.58% | -2.6K shares | -265K | $135.31 | 7.97K |
| Q1 2020 | share | Increase | +33.00% | 2.62K shares | 227K | $125.29 | 10.57K |
| Q4 2019 | share | Decrease | -1.12% | -90 shares | 119K | $138.47 | 7.95K |
| Q3 2019 | share | Increase | +26.94% | 1.70K shares | 158K | $121.97 | 8.04K |
| Q2 2019 | share | Increase | +102.98% | 3.21K shares | 446K | $130.34 | 6.33K |
| Q1 2019 | share | Decrease | -15.42% | -569 shares | -39K | $129.93 | 3.12K |
| Q4 2018 | share | Increase | 0.00% | 3.69K shares | 476K | $119.16 | 3.69K |