CONTINUUM ADVISORY, LLC – Johnson & Johnson Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.89M
portfolio value
CONTINUUM ADVISORY, 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 | +1.62% | 283 shares | -201K | $163.36 | 17.72K |
| Q2 2022 | share | Increase | +29.10% | 3.93K shares | 658K | $177.51 | 17.44K |
| Q1 2022 | share | Increase | +15.23% | 1.78K shares | 433K | $177.23 | 13.51K |
| Q4 2021 | share | Decrease | -2.84% | -343 shares | 57K | $172.31 | 11.72K |
| Q3 2021 | share | Decrease | -15.36% | -2.19K shares | -400K | $160.44 | 12.07K |
| Q2 2021 | share | Increase | +21.91% | 2.56K shares | 473K | $162.68 | 14.26K |
| Q1 2021 | share | Decrease | -6.54% | -819 shares | -94K | $161.3 | 11.69K |
| Q4 2020 | share | Increase | +13.40% | 1.47K shares | 344K | $153.5 | 12.51K |
| Q3 2020 | share | Increase | +13.20% | 1.28K shares | 257K | $144.19 | 11.03K |
| Q2 2020 | share | Increase | +1.19% | 115 shares | 128K | $135.31 | 9.75K |
| Q1 2020 | share | Decrease | -0.04% | -4 shares | -165K | $125.29 | 9.63K |
| Q4 2019 | share | Increase | +0.61% | 58 shares | 160K | $138.47 | 9.64K |
| Q3 2019 | share | Increase | +1.17% | 111 shares | -74K | $121.97 | 9.58K |
| Q2 2019 | share | Decrease | -1.53% | -147 shares | -17K | $130.34 | 9.47K |
| Q1 2019 | share | Decrease | -3.73% | -373 shares | 48K | $129.93 | 9.61K |
| Q4 2018 | share | Increase | +3.12% | 302 shares | -64K | $119.16 | 9.99K |
| Q3 2018 | share | Increase | +90.09% | 4.59K shares | 734K | $126.77 | 9.68K |
| Q2 2018 | share | Decrease | -7.50% | -413 shares | -87K | $110.59 | 5.09K |
| Q1 2018 | share | Decrease | -28.52% | -2.19K shares | -371K | $115.94 | 5.51K |
| Q4 2017 | share | Increase | +4.46% | 329 shares | 118K | $125.61 | 7.70K |
| Q3 2017 | share | Increase | +11.21% | 744 shares | 81K | $116.17 | 7.37K |
| Q2 2017 | share | Increase | +12.92% | 759 shares | 146K | $117.46 | 6.63K |
| Q1 2017 | share | Increase | 0.00% | 5.87K shares | 732K | $109.86 | 5.87K |