MCRAE CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$3.41M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -4.38% | -956 shares | -465K | $163.36 | 20.88K |
| Q2 2022 | share | Increase | +2.39% | 509 shares | 97K | $177.51 | 21.84K |
| Q1 2022 | share | Increase | +3.61% | 744 shares | 258K | $177.23 | 21.33K |
| Q4 2021 | share | Decrease | -0.47% | -97 shares | 182K | $172.31 | 20.58K |
| Q3 2021 | share | Decrease | -0.78% | -162 shares | -94K | $160.44 | 20.68K |
| Q2 2021 | share | Decrease | -5.36% | -1.18K shares | -186K | $162.68 | 20.84K |
| Q1 2021 | share | Increase | +1.29% | 281 shares | 198K | $161.3 | 22.02K |
| Q4 2020 | share | Increase | +1.66% | 355 shares | 237K | $153.5 | 21.74K |
| Q3 2020 | share | Increase | +10.27% | 1.99K shares | 457K | $144.19 | 21.39K |
| Q2 2020 | share | Increase | +0.23% | 45 shares | 190K | $135.31 | 19.39K |
| Q1 2020 | share | Decrease | -1.13% | -222 shares | -317K | $125.29 | 19.35K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 323K | $138.47 | 19.57K |
| Q3 2019 | share | Decrease | -0.37% | -72 shares | -204K | $121.97 | 19.57K |
| Q2 2019 | share | Increase | +2.74% | 524 shares | 63K | $130.34 | 19.64K |
| Q1 2019 | share | Decrease | -7.06% | -1.45K shares | 18K | $129.93 | 19.12K |
| Q4 2018 | share | Decrease | -5.72% | -1.24K shares | -360K | $119.16 | 20.57K |
| Q3 2018 | share | Decrease | -19.89% | -5.41K shares | -290K | $126.77 | 21.81K |
| Q2 2018 | share | Increase | +17.61% | 4.07K shares | 337K | $110.59 | 27.23K |
| Q1 2018 | share | Decrease | -14.99% | -4.08K shares | -838K | $115.94 | 23.15K |
| Q4 2017 | share | Decrease | -1.96% | -544 shares | 194K | $125.61 | 27.24K |
| Q3 2017 | share | Decrease | -3.79% | -1.09K shares | -208K | $116.17 | 27.78K |
| Q2 2017 | share | Increase | +2.06% | 584 shares | 296K | $117.46 | 28.87K |
| Q1 2017 | share | Decrease | -2.41% | -698 shares | 184K | $109.86 | 28.29K |
| Q4 2016 | share | Decrease | -2.45% | -727 shares | -171K | $100.97 | 28.99K |
| Q3 2016 | share | Decrease | -3.78% | -1.16K shares | -235K | $102.81 | 29.71K |
| Q2 2016 | share | Increase | +3.60% | 1.07K shares | 520K | $104.87 | 30.88K |
| Q1 2016 | share | Increase | +5.14% | 1.45K shares | 313K | $92.89 | 29.81K |