FRG FAMILY WEALTH ADVISORS LLC – Johnson & Johnson Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$8.33M
portfolio value
FRG FAMILY WEALTH 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 | -0.40% | -205 shares | -758K | $163.36 | 50.99K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | 14K | $177.51 | 51.20K |
| Q1 2022 | share | Increase | +0.18% | 90 shares | 330K | $177.23 | 51.20K |
| Q4 2021 | share | Decrease | -1.04% | -536 shares | 403K | $172.31 | 51.11K |
| Q3 2021 | share | Decrease | -0.23% | -120 shares | -187K | $160.44 | 51.65K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $162.68 | 51.77K | |
| Q1 2021 | share | Decrease | -0.48% | -252 shares | 321K | $161.3 | 51.77K |
| Q4 2020 | share | Increase | +0.56% | 290 shares | 486K | $153.5 | 52.02K |
| Q3 2020 | share | Increase | +2.70% | 1.36K shares | 618K | $144.19 | 51.73K |
| Q2 2020 | share | Increase | +3.37% | 1.64K shares | 693K | $135.31 | 50.37K |
| Q1 2020 | share | Decrease | -0.31% | -154 shares | -740K | $125.29 | 48.73K |
| Q4 2019 | share | Decrease | -1.03% | -511 shares | 740K | $138.47 | 48.88K |
| Q3 2019 | share | Increase | +0.98% | 477 shares | -423K | $121.97 | 49.4K |
| Q2 2019 | share | Increase | +0.59% | 286 shares | 15K | $130.34 | 48.92K |
| Q1 2019 | share | Decrease | -4.89% | -2.5K shares | 200K | $129.93 | 48.63K |
| Q4 2018 | share | Decrease | -1.56% | -810 shares | -579K | $119.16 | 51.13K |
| Q3 2018 | share | Increase | +1.15% | 591 shares | 946K | $126.77 | 51.94K |
| Q2 2018 | share | Increase | +4.77% | 2.33K shares | -50K | $110.59 | 51.35K |
| Q1 2018 | share | Increase | +1.64% | 791 shares | -456K | $115.94 | 49.01K |
| Q4 2017 | share | Increase | +1.10% | 527 shares | 537K | $125.61 | 48.22K |
| Q3 2017 | share | Decrease | -0.18% | -87 shares | -121K | $116.17 | 47.69K |
| Q2 2017 | share | Increase | +2.79% | 1.29K shares | 526K | $117.46 | 47.78K |
| Q1 2017 | share | Increase | +1.84% | 840 shares | 537K | $109.86 | 46.49K |
| Q4 2016 | share | Increase | +3.13% | 1.38K shares | 30K | $100.97 | 45.65K |
| Q3 2016 | share | Decrease | -1.42% | -639 shares | -218K | $102.81 | 44.26K |
| Q2 2016 | share | Increase | +0.31% | 141 shares | 569K | $104.87 | 44.90K |
| Q1 2016 | share | Decrease | -1.17% | -532 shares | 225K | $92.89 | 44.76K |