GREAT VALLEY ADVISOR GROUP, INC. – Johnson & Johnson Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$11.28M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +1.74% | 1.18K shares | -767K | $163.36 | 69.06K |
| Q2 2022 | share | Increase | +26.49% | 14.21K shares | 2.63M | $177.51 | 67.88K |
| Q1 2022 | share | Increase | +2.76% | 1.44K shares | 623K | $177.23 | 53.66K |
| Q4 2021 | share | Increase | +26.89% | 11.06K shares | 2.14M | $172.31 | 52.22K |
| Q3 2021 | share | Decrease | -3.14% | -1.33K shares | -347K | $160.44 | 41.15K |
| Q2 2021 | share | Decrease | -0.80% | -344 shares | -46K | $162.68 | 42.48K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -50K | $161.3 | 0 |
| Q1 2021 | share | Increase | +1.52% | 643 shares | 399K | $161.3 | 42.83K |
| Q4 2020 | call | 0.00% | 0 shares | 6K | $153.5 | 800 | |
| Q4 2020 | share | Increase | +8.64% | 3.35K shares | 858K | $153.5 | 42.18K |
| Q3 2020 | share | Increase | +16.52% | 5.50K shares | 1.09M | $144.19 | 38.83K |
| Q3 2020 | call | Decrease | -98.00% | -39.2K shares | 25K | $144.19 | 800 |
| Q2 2020 | share | Increase | +17.60% | 4.98K shares | 973K | $135.31 | 33.33K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 19K | $135.31 | 40K |
| Q1 2020 | share | Increase | +1.88% | 524 shares | -342K | $125.29 | 28.34K |
| Q4 2019 | share | Decrease | -7.34% | -2.20K shares | 174K | $138.47 | 27.81K |
| Q3 2019 | share | Increase | +10.21% | 2.78K shares | 89K | $121.97 | 30.02K |
| Q2 2019 | share | Increase | +51.66% | 9.27K shares | 1.28M | $130.34 | 27.23K |
| Q1 2019 | share | Decrease | -0.60% | -108 shares | 233K | $129.93 | 17.96K |
| Q4 2018 | share | Increase | 0.00% | 18.06K shares | 2.27M | $119.16 | 18.06K |