PAX FINANCIAL GROUP, LLC – Johnson & Johnson Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$721,000
portfolio value
PAX FINANCIAL GROUP, 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 | -1.67% | -75 shares | -75K | $163.36 | 4.41K |
Q2 2022 | share | Decrease | -22.26% | -1.28K shares | -227K | $177.51 | 4.48K |
Q1 2022 | share | Decrease | -0.79% | -46 shares | 28K | $177.23 | 5.77K |
Q4 2021 | share | Increase | +4.19% | 234 shares | 93K | $172.31 | 5.81K |
Q3 2021 | share | Increase | +0.36% | 20 shares | -15K | $160.44 | 5.58K |
Q2 2021 | share | Increase | +7.21% | 374 shares | 64K | $162.68 | 5.56K |
Q1 2021 | share | Increase | +18.20% | 799 shares | 162K | $161.3 | 5.19K |
Q4 2020 | share | Increase | +2.31% | 99 shares | 52K | $153.5 | 4.39K |
Q3 2020 | share | Increase | +11.13% | 430 shares | 96K | $144.19 | 4.29K |
Q2 2020 | share | Increase | +10.15% | 356 shares | 0 | $135.31 | 3.86K |
Q1 2020 | share | Increase | +28.10% | 769 shares | 135K | $125.29 | 3.50K |
Q4 2019 | share | Increase | 0.00% | 2.73K shares | 408K | $138.47 | 2.73K |