TRANSCEND CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$8.71M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.36% | 194 shares | -720K | $163.36 | 53.36K |
| Q2 2022 | share | Increase | +4.17% | 2.13K shares | 392K | $177.51 | 53.17K |
| Q1 2022 | share | Decrease | -2.10% | -1.09K shares | 127K | $177.23 | 51.04K |
| Q4 2021 | share | Increase | +8.01% | 3.86K shares | 918K | $172.31 | 52.13K |
| Q3 2021 | share | Decrease | -1.92% | -943 shares | -101K | $160.44 | 48.26K |
| Q2 2021 | share | Increase | +20.54% | 8.38K shares | 1.39M | $162.68 | 49.21K |
| Q1 2021 | share | Decrease | -1.49% | -616 shares | 185K | $161.3 | 40.82K |
| Q4 2020 | share | Increase | +39.95% | 11.83K shares | 2.11M | $153.5 | 41.44K |
| Q3 2020 | share | Increase | +17.99% | 4.51K shares | 880K | $144.19 | 29.61K |
| Q2 2020 | share | Decrease | -12.50% | -3.58K shares | -243K | $135.31 | 25.09K |
| Q1 2020 | share | Decrease | -3.15% | -932 shares | -548K | $125.29 | 28.68K |
| Q4 2019 | share | Increase | 0.00% | 29.61K shares | 4.32M | $138.47 | 29.61K |