MAI CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$60.39M
portfolio value
MAI 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 | +8.70% | 29.59K shares | 23K | $163.36 | 369.7K |
| Q2 2022 | share | Increase | +4.27% | 13.93K shares | 2.56M | $177.51 | 340.10K |
| Q1 2022 | share | Increase | +4.21% | 13.17K shares | 4.26M | $177.23 | 326.17K |
| Q4 2021 | share | Increase | +3.86% | 11.62K shares | 4.87M | $172.31 | 312.99K |
| Q3 2021 | share | Increase | +3.37% | 9.81K shares | 640K | $160.44 | 301.37K |
| Q2 2021 | share | Decrease | -3.78% | -11.46K shares | -1.76M | $162.68 | 291.56K |
| Q1 2021 | share | Increase | +12.83% | 34.44K shares | 7.53M | $161.3 | 303.02K |
| Q4 2020 | share | Decrease | -0.71% | -1.93K shares | 1.99M | $153.5 | 268.57K |
| Q3 2020 | share | Decrease | -1.12% | -3.05K shares | 1.80M | $144.19 | 270.50K |
| Q2 2020 | share | Increase | +13.63% | 32.82K shares | 6.90M | $135.31 | 273.56K |
| Q1 2020 | share | Increase | +2.84% | 6.64K shares | -2.57M | $125.29 | 240.74K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -292K | $125.29 | 0 |
| Q4 2019 | share | Increase | +35.52% | 61.35K shares | 11.79M | $138.47 | 234.09K |
| Q4 2019 | put | 0.00% | 0 shares | 33K | $138.47 | 2K | |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 259K | $121.97 | 2K |
| Q3 2019 | share | Decrease | -1.69% | -2.97K shares | -2.12M | $121.97 | 172.74K |
| Q2 2019 | share | Decrease | -3.58% | -6.51K shares | -1.00M | $130.34 | 175.71K |
| Q1 2019 | share | Increase | +0.46% | 835 shares | 2.06M | $129.93 | 182.23K |
| Q4 2018 | share | Increase | +4.37% | 7.59K shares | -605K | $119.16 | 181.40K |
| Q3 2018 | share | Increase | +0.97% | 1.67K shares | 3.12M | $126.77 | 173.81K |
| Q2 2018 | share | Increase | +2.26% | 3.80K shares | -685K | $110.59 | 172.13K |
| Q1 2018 | share | Increase | +1.84% | 3.03K shares | -1.52M | $115.94 | 168.33K |
| Q4 2017 | share | Increase | +9.55% | 14.41K shares | 3.47M | $125.61 | 165.3K |
| Q3 2017 | share | Increase | +1.22% | 1.82K shares | -103K | $116.17 | 150.88K |
| Q2 2017 | share | Decrease | -1.41% | -2.12K shares | 889K | $117.46 | 149.06K |
| Q1 2017 | share | Decrease | -0.22% | -333 shares | 1.37M | $109.86 | 151.19K |
| Q4 2016 | share | Increase | +1.17% | 1.75K shares | -236K | $100.97 | 151.52K |
| Q3 2016 | share | Decrease | -7.04% | -11.33K shares | -1.84M | $102.81 | 149.77K |
| Q2 2016 | share | Decrease | -21.22% | -43.39K shares | -2.58M | $104.87 | 161.10K |
| Q1 2016 | share | Decrease | -7.50% | -16.58K shares | -583K | $92.89 | 204.50K |