WISCONSIN CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
WISCONSIN 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 | Decrease | -4.19% | -700 shares | -351K | $163.36 | 15.99K |
| Q2 2022 | share | Decrease | -10.74% | -2.00K shares | -351K | $177.51 | 16.69K |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $177.23 | 18.70K | |
| Q4 2021 | share | Increase | +0.29% | 55 shares | 188K | $172.31 | 18.70K |
| Q3 2021 | share | Decrease | -8.13% | -1.65K shares | -332K | $160.44 | 18.64K |
| Q2 2021 | share | Decrease | -0.49% | -100 shares | -9K | $162.68 | 20.29K |
| Q1 2021 | share | Decrease | -0.73% | -150 shares | 119K | $161.3 | 20.39K |
| Q4 2020 | share | Increase | +70.47% | 8.49K shares | 1.43M | $153.5 | 20.54K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $144.19 | 12.05K | |
| Q2 2020 | share | Increase | +11.65% | 1.25K shares | 279K | $135.31 | 12.05K |
| Q1 2020 | share | Increase | +4.86% | 500 shares | -86K | $125.29 | 10.79K |
| Q4 2019 | share | Increase | +10.28% | 960 shares | 294K | $138.47 | 10.29K |
| Q3 2019 | share | Decrease | -41.70% | -6.67K shares | -1.02M | $121.97 | 9.33K |
| Q2 2019 | share | Increase | +339.97% | 12.37K shares | 1.72M | $130.34 | 16.01K |
| Q1 2019 | share | Increase | +2.25% | 80 shares | 50K | $129.93 | 3.64K |
| Q4 2018 | share | Decrease | -95.20% | -70.55K shares | -7.29M | $119.16 | 3.56K |