ADDISON ADVISORS LLC – Johnson & Johnson Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.27M
portfolio value
ADDISON 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 | -3.29% | -265 shares | -157K | $163.36 | 7.79K |
| Q2 2022 | share | Increase | +4.08% | 316 shares | 58K | $177.51 | 8.06K |
| Q1 2022 | share | Increase | +40.22% | 2.22K shares | 428K | $177.23 | 7.74K |
| Q4 2021 | share | Increase | +30.86% | 1.30K shares | 263K | $172.31 | 5.52K |
| Q3 2021 | share | Increase | +0.29% | 12 shares | -12K | $160.44 | 4.22K |
| Q2 2021 | share | Decrease | -5.07% | -225 shares | -4K | $162.68 | 4.21K |
| Q4 2020 | share | Increase | 0.00% | 4.43K shares | 698K | $153.5 | 4.43K |