BALLAST ADVISORS LLC – Johnson & Johnson Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.49M
portfolio value
BALLAST 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 | +0.01% | 1 shares | -129K | $163.36 | 9.12K |
| Q2 2022 | share | Decrease | -1.60% | -148 shares | -24K | $177.51 | 9.12K |
| Q1 2022 | share | Decrease | -1.11% | -104 shares | 40K | $177.23 | 9.27K |
| Q4 2021 | share | Increase | +1.64% | 151 shares | 114K | $172.31 | 9.37K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -30K | $160.44 | 9.22K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 4K | $162.68 | 9.22K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 65K | $161.3 | 9.22K |
| Q4 2020 | share | Increase | +0.07% | 6 shares | 79K | $153.5 | 9.22K |
| Q3 2020 | share | Decrease | -0.11% | -10 shares | 74K | $144.19 | 9.21K |
| Q2 2020 | share | Increase | +2.89% | 259 shares | 122K | $135.31 | 9.22K |
| Q1 2020 | share | Decrease | -1.63% | -149 shares | -154K | $125.29 | 8.96K |
| Q4 2019 | share | Increase | 0.00% | 9.11K shares | 1.33M | $138.47 | 9.11K |