COURIER CAPITAL LLC – Johnson & Johnson Transaction History
COURIER CAPITAL LLC portfolio value:
$12.54M
portfolio value
COURIER CAPITAL 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 | Increase | +0.37% | 282 shares | -1.03M | $163.36 | 76.79K |
| Q2 2022 | share | Decrease | -2.07% | -1.62K shares | -266K | $177.51 | 76.51K |
| Q1 2022 | share | Decrease | -6.48% | -5.41K shares | -446K | $177.23 | 78.13K |
| Q4 2021 | share | Decrease | -0.33% | -278 shares | 755K | $172.31 | 83.55K |
| Q3 2021 | share | Decrease | -1.30% | -1.10K shares | -454K | $160.44 | 83.83K |
| Q2 2021 | share | Decrease | -1.59% | -1.37K shares | -192K | $162.68 | 84.93K |
| Q1 2021 | share | Increase | +0.67% | 576 shares | 692K | $161.3 | 86.30K |
| Q4 2020 | share | Increase | +0.25% | 218 shares | 1.32M | $153.5 | 85.73K |
| Q3 2020 | share | Decrease | -3.15% | -2.78K shares | -282K | $144.19 | 85.51K |
| Q2 2020 | share | Increase | +1.45% | 1.25K shares | -581K | $135.31 | 88.29K |
| Q1 2020 | share | Decrease | -10.99% | -10.75K shares | -1.19M | $125.29 | 87.04K |
| Q4 2019 | share | Decrease | -1.12% | -1.10K shares | 1.24M | $138.47 | 97.79K |
| Q3 2019 | share | Decrease | -1.19% | -1.19K shares | -966K | $121.97 | 98.89K |
| Q2 2019 | share | Decrease | -3.57% | -3.70K shares | -568K | $130.34 | 100.09K |
| Q1 2019 | share | Decrease | -1.53% | -1.61K shares | 906K | $129.93 | 103.79K |
| Q4 2018 | share | Decrease | -3.57% | -3.90K shares | -1.50M | $119.16 | 105.40K |
| Q3 2018 | share | Decrease | -0.68% | -744 shares | 1.75M | $126.77 | 109.30K |
| Q2 2018 | share | Increase | +0.21% | 235 shares | -702K | $110.59 | 110.05K |
| Q1 2018 | share | Decrease | -1.07% | -1.18K shares | -1.45M | $115.94 | 109.81K |
| Q4 2017 | share | Decrease | -1.03% | -1.15K shares | 928K | $125.61 | 111.00K |
| Q3 2017 | share | Increase | +73.94% | 47.67K shares | 6.05M | $116.17 | 112.15K |
| Q2 2017 | share | Increase | +0.97% | 618 shares | 576K | $117.46 | 64.48K |
| Q1 2017 | share | Decrease | -2.23% | -1.45K shares | 429K | $109.86 | 63.86K |
| Q4 2016 | share | Decrease | -3.30% | -2.22K shares | -454K | $100.97 | 65.31K |
| Q3 2016 | share | Decrease | -2.67% | -1.85K shares | -439K | $102.81 | 67.54K |
| Q2 2016 | share | Increase | +1.11% | 763 shares | 991K | $104.87 | 69.4K |
| Q1 2016 | share | Decrease | -0.89% | -615 shares | 313K | $92.89 | 68.63K |