ASHFORD CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$359,000
portfolio value
ASHFORD 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 | 0.00% | 0 shares | -32K | $163.36 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.2K | |
| Q1 2022 | share | Increase | +10.00% | 200 shares | 48K | $177.23 | 2.2K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $172.31 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $160.44 | 2K | |
| Q2 2021 | share | Decrease | -9.09% | -200 shares | -33K | $162.68 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $161.3 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $153.5 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $144.19 | 2.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $135.31 | 2.2K | |
| Q1 2020 | share | Decrease | -9.02% | -218 shares | -65K | $125.29 | 2.2K |
| Q4 2019 | share | Decrease | -8.34% | -220 shares | 12K | $138.47 | 2.41K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $121.97 | 2.63K | |
| Q2 2019 | share | Decrease | -18.83% | -612 shares | -87K | $130.34 | 2.63K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $129.93 | 3.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $119.16 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $126.77 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $110.59 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $115.94 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $125.61 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $116.17 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $117.46 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $109.86 | 3.25K | |
| Q4 2016 | share | Increase | +3.17% | 100 shares | 2K | $100.97 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $102.81 | 3.15K | |
| Q2 2016 | share | Increase | +6.78% | 200 shares | 63K | $104.87 | 3.15K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $92.89 | 2.95K |