TFG ADVISERS LLC – Johnson & Johnson Transaction History
TFG ADVISERS LLC portfolio value:
$2.87M
portfolio value
TFG ADVISERS 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 | +3.44% | 586 shares | -145K | $163.36 | 17.60K |
Q2 2022 | share | Increase | +1.38% | 232 shares | 46K | $177.51 | 17.02K |
Q1 2022 | share | Decrease | -0.21% | -35 shares | 98K | $177.23 | 16.79K |
Q4 2021 | share | Decrease | -1.15% | -195 shares | 129K | $172.31 | 16.82K |
Q3 2021 | share | Increase | +2.85% | 472 shares | 23K | $160.44 | 17.02K |
Q2 2021 | share | Increase | +1.01% | 166 shares | 33K | $162.68 | 16.54K |
Q1 2021 | share | Increase | +2.81% | 448 shares | 186K | $161.3 | 16.38K |
Q4 2020 | share | Decrease | -5.21% | -875 shares | 5K | $153.5 | 15.93K |
Q3 2020 | share | Decrease | -0.48% | -81 shares | 127K | $144.19 | 16.81K |
Q2 2020 | share | Increase | +5.37% | 861 shares | 273K | $135.31 | 16.89K |
Q1 2020 | share | Increase | +2.66% | 416 shares | -175K | $125.29 | 16.03K |
Q4 2019 | share | Decrease | -2.17% | -346 shares | 213K | $138.47 | 15.61K |
Q3 2019 | share | Decrease | -5.80% | -982 shares | -295K | $121.97 | 15.96K |
Q2 2019 | share | Decrease | -0.51% | -87 shares | -21K | $130.34 | 16.94K |
Q1 2019 | share | Decrease | -1.29% | -223 shares | 154K | $129.93 | 17.02K |
Q4 2018 | share | Increase | 0.00% | 17.25K shares | 2.22M | $119.16 | 17.25K |