MAGNOLIA CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.45M
portfolio value
MAGNOLIA 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 | +0.70% | 62 shares | -114K | $163.36 | 8.88K |
| Q2 2022 | share | Decrease | -7.33% | -698 shares | -122K | $177.51 | 8.82K |
| Q1 2022 | share | Decrease | -2.95% | -289 shares | 9K | $177.23 | 9.51K |
| Q4 2021 | share | Increase | +2.08% | 200 shares | 127K | $172.31 | 9.80K |
| Q3 2021 | share | Increase | +8.69% | 768 shares | 95K | $160.44 | 9.60K |
| Q2 2021 | share | Increase | +267.72% | 6.43K shares | 1.06M | $162.68 | 8.84K |
| Q1 2021 | share | Increase | +51.77% | 820 shares | 146K | $161.3 | 2.40K |
| Q4 2020 | share | Decrease | -0.06% | -1 shares | 13K | $153.5 | 1.58K |
| Q3 2020 | share | Increase | +1.99% | 31 shares | 17K | $144.19 | 1.58K |
| Q2 2020 | share | Decrease | -0.89% | -14 shares | 13K | $135.31 | 1.55K |
| Q1 2020 | share | Decrease | -25.01% | -523 shares | -99K | $125.29 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 305K | $138.47 | 2.09K |