FAIRHAVEN WEALTH MANAGEMENT, LLC – Johnson & Johnson Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | +0.31% | 28 shares | -125K | $163.36 | 9.19K |
| Q2 2022 | share | Increase | +3.30% | 293 shares | 55K | $177.51 | 9.16K |
| Q1 2022 | share | Increase | +20.72% | 1.52K shares | 315K | $177.23 | 8.87K |
| Q4 2021 | share | Decrease | -0.72% | -53 shares | 62K | $172.31 | 7.34K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | -23K | $160.44 | 7.40K |
| Q2 2021 | share | Decrease | -2.90% | -221 shares | -33K | $162.68 | 7.39K |
| Q1 2021 | share | Decrease | -0.21% | -16 shares | 50K | $161.3 | 7.61K |
| Q4 2020 | share | Increase | +15.24% | 1.00K shares | 215K | $153.5 | 7.62K |
| Q3 2020 | share | Increase | +2.18% | 141 shares | 75K | $144.19 | 6.62K |
| Q2 2020 | share | Increase | +11.53% | 670 shares | 149K | $135.31 | 6.47K |
| Q1 2020 | share | Increase | +21.58% | 1.03K shares | 65K | $125.29 | 5.80K |
| Q4 2019 | share | Increase | +0.13% | 6 shares | 80K | $138.47 | 4.77K |
| Q3 2019 | share | Decrease | -15.10% | -849 shares | -166K | $121.97 | 4.77K |
| Q2 2019 | share | Increase | +0.23% | 13 shares | -1K | $130.34 | 5.62K |
| Q1 2019 | share | Decrease | -15.38% | -1.01K shares | -71K | $129.93 | 5.60K |
| Q4 2018 | share | Increase | 0.00% | 6.62K shares | 855K | $119.16 | 6.62K |