CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Johnson & Johnson Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$12.84M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +13.89% | 9.59K shares | 589K | $163.36 | 78.63K |
| Q2 2022 | share | Increase | +247.39% | 49.16K shares | 8.73M | $177.51 | 69.04K |
| Q1 2022 | share | Decrease | -6.34% | -1.34K shares | -107K | $177.23 | 19.87K |
| Q4 2021 | share | Increase | +16.63% | 3.02K shares | 692K | $172.31 | 21.21K |
| Q3 2021 | share | Decrease | -3.10% | -582 shares | -155K | $160.44 | 18.19K |
| Q2 2021 | share | Increase | 0.00% | 18.77K shares | 3.09M | $162.68 | 18.77K |
| Q1 2021 | share | Decrease | -80.92% | -46.85K shares | -7.29M | $161.3 | 11.04K |
| Q4 2020 | share | Decrease | -11.29% | -7.37K shares | -606K | $153.5 | 57.90K |
| Q3 2020 | share | Increase | +1929.16% | 62.06K shares | 9.26M | $144.19 | 65.27K |
| Q2 2020 | share | Increase | 0.00% | 3.21K shares | 452K | $135.31 | 3.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.83K shares | -414K | $125.29 | 0 |
| Q4 2019 | share | Increase | +9.04% | 235 shares | 79K | $138.47 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 2.6K shares | 335K | $119.16 | 2.6K |