ELLSWORTH ADVISORS, LLC – Johnson & Johnson Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.57M
portfolio value
ELLSWORTH 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 | +0.46% | 44 shares | -129K | $163.36 | 9.66K |
| Q2 2022 | share | Decrease | -0.89% | -86 shares | -78K | $177.51 | 9.62K |
| Q1 2022 | share | Increase | +1.70% | 162 shares | 153K | $177.23 | 9.71K |
| Q4 2021 | share | Decrease | -0.84% | -81 shares | 78K | $172.31 | 9.54K |
| Q3 2021 | share | Increase | +1.79% | 169 shares | -3K | $160.44 | 9.62K |
| Q2 2021 | share | Increase | +3.86% | 352 shares | 61K | $162.68 | 9.46K |
| Q1 2021 | share | Increase | +4.47% | 390 shares | 125K | $161.3 | 9.10K |
| Q4 2020 | share | Increase | +13.46% | 1.03K shares | 228K | $153.5 | 8.71K |
| Q3 2020 | share | Increase | +0.50% | 38 shares | 69K | $144.19 | 7.68K |
| Q2 2020 | share | Increase | 0.00% | 7.64K shares | 1.07M | $135.31 | 7.64K |