DELTA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -250K | $163.36 | 17.68K | |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | 3K | $177.51 | 17.68K |
| Q1 2022 | share | Decrease | -10.54% | -2.08K shares | -248K | $177.23 | 17.69K |
| Q4 2021 | share | Increase | +0.13% | 25 shares | 194K | $172.31 | 19.77K |
| Q3 2021 | share | Increase | +0.41% | 80 shares | -51K | $160.44 | 19.74K |
| Q2 2021 | share | Decrease | -1.06% | -210 shares | -27K | $162.68 | 19.66K |
| Q1 2021 | share | Increase | +0.05% | 10 shares | 140K | $161.3 | 19.87K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $153.5 | 19.86K | |
| Q3 2020 | share | Decrease | -1.34% | -270 shares | 126K | $144.19 | 19.86K |
| Q2 2020 | share | Decrease | -17.88% | -4.38K shares | -384K | $135.31 | 20.13K |
| Q1 2020 | share | Decrease | -0.81% | -200 shares | -391K | $125.29 | 24.52K |
| Q4 2019 | share | 0.00% | 0 shares | 408K | $138.47 | 24.72K | |
| Q3 2019 | share | Decrease | -7.38% | -1.97K shares | -519K | $121.97 | 24.72K |
| Q2 2019 | share | Decrease | -0.96% | -260 shares | -50K | $130.34 | 26.69K |
| Q1 2019 | share | Decrease | -0.37% | -100 shares | 277K | $129.93 | 26.95K |
| Q4 2018 | share | Decrease | -0.37% | -100 shares | -261K | $119.16 | 27.05K |
| Q3 2018 | share | Increase | +0.31% | 85 shares | 467K | $126.77 | 27.15K |
| Q2 2018 | share | Decrease | -0.26% | -70 shares | -193K | $110.59 | 27.07K |
| Q1 2018 | share | Decrease | -1.20% | -330 shares | -360K | $115.94 | 27.14K |
| Q4 2017 | share | Decrease | -1.08% | -300 shares | 228K | $125.61 | 27.47K |
| Q3 2017 | share | Increase | +3.45% | 925 shares | 59K | $116.17 | 27.77K |
| Q2 2017 | share | Decrease | -0.67% | -180 shares | 185K | $117.46 | 26.84K |
| Q1 2017 | share | Decrease | -2.67% | -740 shares | 167K | $109.86 | 27.02K |
| Q4 2016 | share | Decrease | -1.63% | -460 shares | -135K | $100.97 | 27.76K |
| Q3 2016 | share | Decrease | -43.11% | -21.38K shares | -2.68M | $102.81 | 28.22K |
| Q2 2016 | share | Decrease | -12.41% | -7.03K shares | -111K | $104.87 | 49.61K |
| Q1 2016 | share | Decrease | -1.24% | -711 shares | 238K | $92.89 | 56.64K |