FORTE CAPITAL LLC /ADV – Johnson & Johnson Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$3.44M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.42% | -304 shares | -353K | $163.36 | 21.08K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 23.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $177.23 | 23.36K | |
| Q4 2021 | share | Decrease | -0.97% | -228 shares | 187K | $172.31 | 23.36K |
| Q3 2021 | share | Decrease | -2.14% | -517 shares | -162K | $160.44 | 23.59K |
| Q2 2021 | share | Increase | +3.24% | 756 shares | 134K | $162.68 | 24.10K |
| Q1 2021 | share | Increase | +5.66% | 1.25K shares | 359K | $161.3 | 23.35K |
| Q4 2020 | share | Increase | +17.60% | 3.30K shares | 681K | $153.5 | 22.10K |
| Q3 2020 | share | Decrease | -2.07% | -397 shares | 113K | $144.19 | 18.79K |
| Q2 2020 | share | Increase | +6.68% | 1.20K shares | 326K | $135.31 | 19.19K |
| Q1 2020 | share | Decrease | -1.97% | -361 shares | -318K | $125.29 | 17.99K |
| Q4 2019 | share | Decrease | -10.76% | -2.21K shares | 17K | $138.47 | 18.35K |
| Q3 2019 | share | Decrease | -5.72% | -1.24K shares | -378K | $121.97 | 20.56K |
| Q2 2019 | share | Increase | +5.84% | 1.20K shares | 157K | $130.34 | 21.81K |
| Q1 2019 | share | Increase | +2.82% | 566 shares | 295K | $129.93 | 20.60K |
| Q4 2018 | share | Decrease | -4.91% | -1.03K shares | -326K | $119.16 | 20.04K |
| Q3 2018 | share | Increase | +6.20% | 1.23K shares | 504K | $126.77 | 21.07K |
| Q2 2018 | share | Increase | +2.62% | 507 shares | -70K | $110.59 | 19.84K |
| Q1 2018 | share | Increase | +20.27% | 3.25K shares | 232K | $115.94 | 19.34K |
| Q4 2017 | share | Decrease | -0.68% | -110 shares | 141K | $125.61 | 16.08K |
| Q3 2017 | share | Increase | +0.50% | 80 shares | -26K | $116.17 | 16.19K |
| Q2 2017 | share | Decrease | -2.82% | -467 shares | 66K | $117.46 | 16.11K |
| Q1 2017 | share | Decrease | -1.60% | -270 shares | 124K | $109.86 | 16.57K |
| Q4 2016 | share | Increase | +17.57% | 2.51K shares | 248K | $100.97 | 16.84K |
| Q3 2016 | share | Decrease | -0.83% | -120 shares | -60K | $102.81 | 14.33K |
| Q2 2016 | share | Decrease | -3.51% | -525 shares | 133K | $104.87 | 14.45K |
| Q1 2016 | share | Decrease | -0.27% | -40 shares | 78K | $92.89 | 14.97K |