BROOKTREE CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$5.55M
portfolio value
BROOKTREE 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 | +3.31% | 1.09K shares | -287K | $163.36 | 33.98K |
| Q2 2022 | share | Decrease | -1.47% | -491 shares | -78K | $177.51 | 32.89K |
| Q1 2022 | share | Increase | +9.99% | 3.03K shares | 724K | $177.23 | 33.38K |
| Q4 2021 | share | Decrease | -1.53% | -472 shares | 215K | $172.31 | 30.35K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $160.44 | 30.82K | |
| Q2 2021 | share | Increase | +1.34% | 409 shares | 79K | $162.68 | 30.82K |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $161.3 | 30.41K | |
| Q4 2020 | share | Decrease | -5.75% | -1.85K shares | -17K | $153.5 | 30.41K |
| Q3 2020 | share | Decrease | -0.14% | -45 shares | 260K | $144.19 | 32.27K |
| Q2 2020 | share | Decrease | -0.20% | -65 shares | 298K | $135.31 | 32.31K |
| Q1 2020 | share | Decrease | -0.90% | -293 shares | -520K | $125.29 | 32.38K |
| Q4 2019 | share | Increase | 0.00% | 32.67K shares | 4.76M | $138.47 | 32.67K |