BELLEVUE ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
BELLEVUE ASSET 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 | +0.18% | 3 shares | -25K | $163.36 | 1.63K |
| Q2 2022 | share | Increase | +0.12% | 2 shares | -2K | $177.51 | 1.63K |
| Q1 2022 | share | Increase | +0.12% | 2 shares | 14K | $177.23 | 1.63K |
| Q4 2021 | share | Decrease | -3.61% | -61 shares | 3K | $172.31 | 1.63K |
| Q3 2021 | share | Increase | +0.12% | 2 shares | -2K | $160.44 | 1.69K |
| Q2 2021 | share | Decrease | -3.98% | -70 shares | -12K | $162.68 | 1.68K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | -11K | $161.3 | 1.75K |
| Q4 2020 | share | Decrease | -2.71% | -49 shares | 32K | $153.5 | 1.75K |
| Q3 2020 | share | Decrease | -24.93% | -600 shares | -69K | $144.19 | 1.80K |
| Q2 2020 | share | Decrease | -40.55% | -1.64K shares | -289K | $135.31 | 2.40K |
| Q1 2020 | share | Increase | +3.32% | 130 shares | 55K | $125.29 | 4.04K |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 572K | $138.47 | 3.91K |