TREK FINANCIAL, LLC – Johnson & Johnson Transaction History
TREK FINANCIAL, LLC portfolio value:
$581,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -39.19% | -2.29K shares | -457K | $163.36 | 3.55K |
| Q2 2022 | share | Increase | +4.77% | 266 shares | 49K | $177.51 | 5.84K |
| Q1 2022 | share | Increase | +6.24% | 328 shares | 90K | $177.23 | 5.58K |
| Q4 2021 | share | Increase | +2.72% | 139 shares | 73K | $172.31 | 5.25K |
| Q3 2021 | share | Increase | 0.00% | 5.11K shares | 826K | $160.44 | 5.11K |
| Q2 2021 | share | Increase | +312.35% | 3.99K shares | 659K | $162.68 | 5.27K |
| Q1 2021 | share | Decrease | -31.20% | -580 shares | -83K | $161.3 | 1.27K |
| Q4 2020 | share | Decrease | -66.43% | -3.67K shares | -532K | $153.5 | 1.85K |
| Q3 2020 | share | Increase | +20.05% | 925 shares | 176K | $144.19 | 5.53K |
| Q2 2020 | share | Increase | 0.00% | 4.61K shares | 649K | $135.31 | 4.61K |
| Q3 2019 | share | Decrease | -100.00% | -2.15K shares | -300K | $121.97 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 300K | $130.34 | 2.15K |