CORNERSTONE CAPITAL, INC. – Johnson & Johnson Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$22.71M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +1.21% | 1.65K shares | -1.67M | $163.36 | 139.03K |
| Q2 2022 | share | Decrease | -0.28% | -380 shares | -29K | $177.51 | 137.37K |
| Q1 2022 | share | Increase | +0.46% | 635 shares | 957K | $177.23 | 137.75K |
| Q4 2021 | share | Decrease | -0.84% | -1.15K shares | 1.12M | $172.31 | 137.11K |
| Q3 2021 | share | Decrease | -0.35% | -485 shares | -528K | $160.44 | 138.27K |
| Q2 2021 | share | Increase | +0.29% | 396 shares | 119K | $162.68 | 138.76K |
| Q1 2021 | share | Decrease | -0.83% | -1.15K shares | 783K | $161.3 | 138.36K |
| Q4 2020 | share | Decrease | -3.14% | -4.52K shares | 513K | $153.5 | 139.51K |
| Q3 2020 | share | Increase | +0.59% | 851 shares | 1.30M | $144.19 | 144.03K |
| Q2 2020 | share | Decrease | -0.97% | -1.40K shares | 1.17M | $135.31 | 143.18K |
| Q1 2020 | share | Decrease | -3.64% | -5.46K shares | -2.92M | $125.29 | 144.59K |
| Q4 2019 | share | Decrease | -3.09% | -4.78K shares | 1.85M | $138.47 | 150.05K |
| Q3 2019 | share | Decrease | -4.46% | -7.22K shares | -2.54M | $121.97 | 154.83K |
| Q2 2019 | share | Decrease | -2.10% | -3.47K shares | -568K | $130.34 | 162.06K |
| Q1 2019 | share | Increase | +0.70% | 1.14K shares | 1.92M | $129.93 | 165.54K |
| Q4 2018 | share | Decrease | -0.36% | -602 shares | -1.58M | $119.16 | 164.4K |
| Q3 2018 | share | Increase | +0.90% | 1.47K shares | 2.95M | $126.77 | 165.00K |
| Q2 2018 | share | Increase | +1.03% | 1.66K shares | -900K | $110.59 | 163.52K |
| Q1 2018 | share | Increase | +3.63% | 5.66K shares | -1.08M | $115.94 | 161.86K |
| Q4 2017 | share | Decrease | -0.08% | -130 shares | 1.49M | $125.61 | 156.19K |
| Q3 2017 | share | Increase | +3.40% | 5.13K shares | 324K | $116.17 | 156.32K |
| Q2 2017 | share | Decrease | -0.16% | -245 shares | 1.13M | $117.46 | 151.18K |
| Q1 2017 | share | Decrease | -4.10% | -6.47K shares | 669K | $109.86 | 151.43K |
| Q4 2016 | share | Decrease | -0.55% | -871 shares | -564K | $100.97 | 157.90K |
| Q3 2016 | share | Decrease | -1.57% | -2.54K shares | -812K | $102.81 | 158.77K |
| Q2 2016 | share | Decrease | -1.95% | -3.21K shares | 1.76M | $104.87 | 161.31K |
| Q1 2016 | share | Decrease | -0.77% | -1.27K shares | 771K | $92.89 | 164.52K |