COMPASS CAPITAL MANAGEMENT, INC – Johnson & Johnson Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$49.12M
portfolio value
COMPASS 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 | Increase | +1.88% | 5.54K shares | -3.27M | $163.36 | 300.69K |
| Q2 2022 | share | Decrease | -8.79% | -28.45K shares | -4.96M | $177.51 | 295.14K |
| Q1 2022 | share | Increase | +1.40% | 4.46K shares | 2.75M | $177.23 | 323.60K |
| Q4 2021 | share | Increase | +4.72% | 14.39K shares | 5.37M | $172.31 | 319.14K |
| Q3 2021 | share | Increase | +0.99% | 2.99K shares | -495K | $160.44 | 304.75K |
| Q2 2021 | share | Increase | +6.40% | 18.14K shares | 3.1M | $162.68 | 301.76K |
| Q1 2021 | share | Increase | +0.87% | 2.43K shares | 2.36M | $161.3 | 283.61K |
| Q4 2020 | share | Increase | +9.30% | 23.91K shares | 5.95M | $153.5 | 281.17K |
| Q3 2020 | share | Increase | +4.18% | 10.32K shares | 3.57M | $144.19 | 257.26K |
| Q2 2020 | share | Decrease | -1.14% | -2.83K shares | 1.97M | $135.31 | 246.94K |
| Q1 2020 | share | Decrease | -2.10% | -5.35K shares | -4.46M | $125.29 | 249.77K |
| Q4 2019 | share | Increase | +4.64% | 11.31K shares | 5.67M | $138.47 | 255.13K |
| Q3 2019 | share | Increase | +8.05% | 18.16K shares | 116K | $121.97 | 243.82K |
| Q2 2019 | share | Increase | +3.39% | 7.4K shares | 920K | $130.34 | 225.65K |
| Q1 2019 | share | Increase | +2.53% | 5.37K shares | 3.03M | $129.93 | 218.25K |
| Q4 2018 | share | Increase | +0.55% | 1.17K shares | -1.78M | $119.16 | 212.88K |
| Q3 2018 | share | Increase | +0.78% | 1.64K shares | 3.76M | $126.77 | 211.71K |
| Q2 2018 | share | Increase | +6.12% | 12.11K shares | 122K | $110.59 | 210.06K |
| Q1 2018 | share | Increase | +4.41% | 8.35K shares | -1.12M | $115.94 | 197.94K |
| Q4 2017 | share | Increase | +2.21% | 4.09K shares | 2.37M | $125.61 | 189.59K |
| Q3 2017 | share | Increase | +0.73% | 1.34K shares | -245K | $116.17 | 185.49K |
| Q2 2017 | share | Increase | +0.36% | 659 shares | 1.50M | $117.46 | 184.15K |
| Q1 2017 | share | Increase | +1.33% | 2.41K shares | 1.99M | $109.86 | 183.49K |
| Q4 2016 | share | Increase | +2.34% | 4.14K shares | -40K | $100.97 | 181.08K |
| Q3 2016 | share | Decrease | -2.58% | -4.68K shares | -1.12M | $102.81 | 176.94K |
| Q2 2016 | share | Increase | +0.13% | 238 shares | 2.40M | $104.87 | 181.62K |
| Q1 2016 | share | Decrease | -0.43% | -779 shares | 914K | $92.89 | 181.38K |