SHELTON CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$14.37M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +31.33% | 20.99K shares | 2.48M | $163.36 | 88K |
| Q2 2022 | share | Increase | +10.66% | 6.45K shares | 1.16M | $177.51 | 67.00K |
| Q1 2022 | share | Increase | +32.93% | 15K shares | 2.93M | $177.23 | 60.54K |
| Q4 2021 | share | Decrease | -0.58% | -265 shares | 393K | $172.31 | 45.54K |
| Q3 2021 | share | Decrease | -0.22% | -100 shares | -165K | $160.44 | 45.81K |
| Q2 2021 | share | Decrease | -49.74% | -45.43K shares | -7.44M | $162.68 | 45.91K |
| Q1 2021 | share | Increase | +105.27% | 46.84K shares | 8.00M | $161.3 | 91.34K |
| Q4 2020 | share | Decrease | -2.04% | -925 shares | 241K | $153.5 | 44.50K |
| Q3 2020 | share | Decrease | -5.44% | -2.61K shares | 7K | $144.19 | 45.42K |
| Q2 2020 | share | Increase | +53.28% | 16.7K shares | 2.64M | $135.31 | 48.04K |
| Q1 2020 | share | Decrease | -6.53% | -2.18K shares | -781K | $125.29 | 31.34K |
| Q4 2019 | share | Increase | +5.18% | 1.65K shares | 766K | $138.47 | 33.53K |
| Q3 2019 | share | Decrease | -2.15% | -700 shares | -413K | $121.97 | 31.88K |
| Q2 2019 | share | Increase | +587.92% | 27.84K shares | 4.50M | $130.34 | 32.58K |
| Q1 2019 | share | Decrease | -86.49% | -30.33K shares | -4.49M | $129.93 | 4.73K |
| Q4 2018 | share | Increase | +3.04% | 1.03K shares | -177K | $119.16 | 35.06K |
| Q3 2018 | share | Increase | +0.74% | 250 shares | 603K | $126.77 | 34.03K |
| Q2 2018 | share | Decrease | -4.07% | -1.43K shares | -414K | $110.59 | 33.78K |
| Q1 2018 | share | Decrease | -3.68% | -1.34K shares | -595K | $115.94 | 35.21K |
| Q4 2017 | share | Decrease | -8.47% | -3.38K shares | -85K | $125.61 | 36.56K |
| Q3 2017 | share | Decrease | -1.69% | -687 shares | -182K | $116.17 | 39.94K |
| Q2 2017 | share | Decrease | -27.94% | -15.75K shares | -1.64M | $117.46 | 40.63K |
| Q1 2017 | share | Decrease | -23.00% | -16.83K shares | -1.41M | $109.86 | 56.38K |
| Q4 2016 | share | Increase | +18.07% | 11.20K shares | 1.11M | $100.97 | 73.22K |
| Q3 2016 | share | Increase | +6.59% | 3.83K shares | 269K | $102.81 | 62.01K |
| Q2 2016 | share | Increase | +17.51% | 8.66K shares | 1.7M | $104.87 | 58.18K |
| Q1 2016 | share | Increase | +1.81% | 880 shares | 362K | $92.89 | 49.51K |