CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Johnson & Johnson Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.35M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -4.49% | -391 shares | -183K | $163.36 | 8.31K |
| Q2 2022 | share | Decrease | -1.15% | -101 shares | -20K | $177.51 | 8.71K |
| Q1 2022 | share | Increase | +3.74% | 318 shares | 109K | $177.23 | 8.81K |
| Q4 2021 | share | Decrease | -30.26% | -3.68K shares | -514K | $172.31 | 8.49K |
| Q3 2021 | share | Increase | +5.52% | 637 shares | 66K | $160.44 | 12.17K |
| Q2 2021 | share | Decrease | -10.98% | -1.42K shares | -230K | $162.68 | 11.54K |
| Q1 2021 | share | Increase | +7.42% | 896 shares | 232K | $161.3 | 12.96K |
| Q4 2020 | share | Increase | +22.47% | 2.21K shares | 432K | $153.5 | 12.06K |
| Q3 2020 | share | Increase | +3.54% | 337 shares | 129K | $144.19 | 9.85K |
| Q2 2020 | share | Increase | +51.59% | 3.23K shares | 508K | $135.31 | 9.51K |
| Q1 2020 | share | Increase | +22.64% | 1.15K shares | 89K | $125.29 | 6.27K |
| Q4 2019 | share | Increase | +128.83% | 2.88K shares | 451K | $138.47 | 5.11K |
| Q3 2019 | share | Decrease | -0.58% | -13 shares | -23K | $121.97 | 2.23K |
| Q2 2019 | share | Decrease | -1.70% | -39 shares | -8K | $130.34 | 2.25K |
| Q1 2019 | share | Increase | +4.57% | 100 shares | 36K | $129.93 | 2.28K |
| Q4 2018 | share | Decrease | -69.76% | -5.04K shares | -708K | $119.16 | 2.18K |
| Q3 2018 | share | Increase | +4.47% | 310 shares | 152K | $126.77 | 7.23K |
| Q2 2018 | share | Increase | +0.79% | 54 shares | -36K | $110.59 | 6.92K |
| Q1 2018 | share | Increase | 0.00% | 6.87K shares | 877K | $115.94 | 6.87K |