CARY STREET PARTNERS ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$6.89M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +0.95% | 398 shares | -527K | $163.36 | 42.20K |
| Q2 2022 | share | Decrease | -0.20% | -84 shares | -3K | $177.51 | 41.80K |
| Q1 2022 | share | Increase | +8.85% | 3.40K shares | 841K | $177.23 | 41.88K |
| Q4 2021 | share | Increase | +2.11% | 795 shares | 497K | $172.31 | 38.48K |
| Q3 2021 | share | Increase | +0.71% | 266 shares | -78K | $160.44 | 37.68K |
| Q2 2021 | share | Decrease | -78.17% | -133.97K shares | 534K | $162.68 | 37.42K |
| Q1 2021 | share | Increase | +10.16% | 15.80K shares | 709K | $161.3 | 171.39K |
| Q4 2020 | share | Increase | 0.00% | 155.58K shares | 4.92M | $153.5 | 155.58K |