AFFINITY CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$786,000
portfolio value
AFFINITY 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 | Decrease | -0.17% | -8 shares | -70K | $163.36 | 4.81K |
| Q2 2022 | share | Decrease | -0.19% | -9 shares | 0 | $177.51 | 4.82K |
| Q1 2022 | share | Decrease | -17.75% | -1.04K shares | -148K | $177.23 | 4.82K |
| Q4 2021 | share | Increase | +4.82% | 270 shares | 99K | $172.31 | 5.87K |
| Q3 2021 | share | Decrease | -1.96% | -112 shares | -36K | $160.44 | 5.60K |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 1K | $162.68 | 5.71K |
| Q1 2021 | share | Increase | +2.09% | 117 shares | 59K | $161.3 | 5.71K |
| Q4 2020 | share | Decrease | -2.49% | -143 shares | 26K | $153.5 | 5.60K |
| Q3 2020 | share | Increase | +3.70% | 205 shares | 76K | $144.19 | 5.74K |
| Q2 2020 | share | Increase | +0.76% | 42 shares | -57K | $135.31 | 5.53K |
| Q1 2020 | share | Decrease | -8.11% | -485 shares | -37K | $125.29 | 5.49K |
| Q4 2019 | share | Increase | 0.00% | 5.98K shares | 873K | $138.47 | 5.98K |