TUFTON CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$9.73M
portfolio value
TUFTON 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 | Decrease | -23.09% | -17.88K shares | -4.01M | $163.36 | 59.57K |
Q2 2022 | share | Decrease | -0.71% | -552 shares | -76K | $177.51 | 77.45K |
Q1 2022 | share | Decrease | -1.25% | -987 shares | 311K | $177.23 | 78.00K |
Q4 2021 | share | Increase | +0.68% | 535 shares | 843K | $172.31 | 78.99K |
Q3 2021 | share | Decrease | -0.83% | -659 shares | -363K | $160.44 | 78.45K |
Q2 2021 | share | Decrease | -1.52% | -1.22K shares | -170K | $162.68 | 79.11K |
Q1 2021 | share | Increase | +1.05% | 834 shares | 692K | $161.3 | 80.33K |
Q4 2020 | share | Increase | +1.28% | 1.00K shares | 825K | $153.5 | 79.50K |
Q3 2020 | share | Decrease | -1.27% | -1.00K shares | 506K | $144.19 | 78.49K |
Q2 2020 | share | Decrease | -0.33% | -264 shares | 720K | $135.31 | 79.50K |
Q1 2020 | share | Decrease | -0.31% | -250 shares | -1.21M | $125.29 | 79.76K |
Q4 2019 | share | Increase | +2.63% | 2.04K shares | 1.58M | $138.47 | 80.01K |
Q3 2019 | share | Decrease | -0.53% | -418 shares | -830K | $121.97 | 77.97K |
Q2 2019 | share | Decrease | -0.65% | -510 shares | -112K | $130.34 | 78.38K |
Q1 2019 | share | Decrease | -4.95% | -4.11K shares | 317K | $129.93 | 78.89K |
Q4 2018 | share | Decrease | -0.07% | -60 shares | -765K | $119.16 | 83.01K |
Q3 2018 | share | Decrease | -5.88% | -5.18K shares | 768K | $126.77 | 83.07K |
Q2 2018 | share | Increase | +0.43% | 382 shares | -552K | $110.59 | 88.25K |
Q1 2018 | share | Increase | +2.86% | 2.44K shares | -675K | $115.94 | 87.87K |
Q4 2017 | share | Decrease | -0.72% | -623 shares | 748K | $125.61 | 85.42K |
Q3 2017 | share | Increase | +0.01% | 10 shares | -194K | $116.17 | 86.05K |
Q2 2017 | share | Decrease | -3.44% | -3.06K shares | 284K | $117.46 | 86.04K |
Q1 2017 | share | Decrease | -0.69% | -615 shares | 761K | $109.86 | 89.10K |
Q4 2016 | share | Decrease | -1.91% | -1.75K shares | -469K | $100.97 | 89.72K |
Q3 2016 | share | Increase | +0.03% | 25 shares | -287K | $102.81 | 91.47K |
Q2 2016 | share | Decrease | -2.59% | -2.42K shares | 936K | $104.87 | 91.44K |
Q1 2016 | share | Increase | 0.00% | 93.87K shares | 10.15M | $92.89 | 93.87K |