DETALUS ADVISORS, LLC – Johnson & Johnson Transaction History
DETALUS ADVISORS, LLC portfolio value:
$765,000
portfolio value
DETALUS 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 | Decrease | -2.40% | -115 shares | -86K | $163.36 | 4.68K |
| Q2 2022 | share | Decrease | -6.68% | -343 shares | -60K | $177.51 | 4.79K |
| Q1 2022 | share | Decrease | -6.70% | -369 shares | -31K | $177.23 | 5.13K |
| Q4 2021 | share | Decrease | -4.69% | -271 shares | 9K | $172.31 | 5.50K |
| Q3 2021 | share | Decrease | -5.39% | -329 shares | -73K | $160.44 | 5.77K |
| Q2 2021 | share | Increase | +7.01% | 400 shares | 68K | $162.68 | 6.10K |
| Q1 2021 | share | Increase | +2.79% | 155 shares | 64K | $161.3 | 5.70K |
| Q4 2020 | share | Increase | +4.24% | 226 shares | 81K | $153.5 | 5.55K |
| Q3 2020 | share | Decrease | -0.37% | -20 shares | 41K | $144.19 | 5.32K |
| Q2 2020 | share | Decrease | -5.60% | -317 shares | 9K | $135.31 | 5.34K |
| Q1 2020 | share | Increase | +1.14% | 64 shares | -74K | $125.29 | 5.66K |
| Q4 2019 | share | Increase | 0.00% | 5.59K shares | 817K | $138.47 | 5.59K |