CHILTON CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | +1.25% | 215 shares | -209K | $163.36 | 17.45K |
| Q2 2022 | share | Increase | +3.14% | 525 shares | 98K | $177.51 | 17.23K |
| Q1 2022 | share | Decrease | -5.55% | -982 shares | -65K | $177.23 | 16.71K |
| Q4 2021 | share | Decrease | -0.21% | -37 shares | 164K | $172.31 | 17.69K |
| Q3 2021 | share | Increase | +14.28% | 2.21K shares | 307K | $160.44 | 17.73K |
| Q2 2021 | share | Increase | +13.36% | 1.82K shares | 307K | $162.68 | 15.51K |
| Q1 2021 | share | Decrease | -2.57% | -361 shares | 38K | $161.3 | 13.68K |
| Q4 2020 | share | Increase | +2.14% | 295 shares | 163K | $153.5 | 14.04K |
| Q3 2020 | share | Decrease | -1.33% | -185 shares | 88K | $144.19 | 13.75K |
| Q2 2020 | share | Decrease | -5.51% | -812 shares | 26K | $135.31 | 13.93K |
| Q1 2020 | share | Decrease | -83.86% | -76.63K shares | -11.39M | $125.29 | 14.75K |
| Q4 2019 | share | Decrease | -3.38% | -3.19K shares | 1.09M | $138.47 | 91.38K |
| Q3 2019 | share | Decrease | -2.21% | -2.13K shares | -1.23M | $121.97 | 94.58K |
| Q2 2019 | share | Increase | +1.68% | 1.59K shares | 174K | $130.34 | 96.71K |
| Q1 2019 | share | Increase | +1.08% | 1.01K shares | 1.15M | $129.93 | 95.12K |
| Q4 2018 | share | Increase | +10.47% | 8.91K shares | 374K | $119.16 | 94.10K |
| Q3 2018 | share | Increase | +8.57% | 6.72K shares | 2.24M | $126.77 | 85.18K |
| Q2 2018 | share | Decrease | -17.45% | -16.59K shares | -2.66M | $110.59 | 78.46K |
| Q1 2018 | share | Increase | +23.56% | 18.12K shares | 1.43M | $115.94 | 95.05K |
| Q4 2017 | share | Decrease | -5.97% | -4.88K shares | 112K | $125.61 | 76.93K |
| Q3 2017 | share | Decrease | -5.09% | -4.38K shares | -767K | $116.17 | 81.82K |
| Q2 2017 | share | Decrease | -5.05% | -4.58K shares | 95K | $117.46 | 86.20K |
| Q1 2017 | share | Decrease | -1.10% | -1.01K shares | 732K | $109.86 | 90.79K |
| Q4 2016 | share | Decrease | -4.23% | -4.05K shares | -747K | $100.97 | 91.80K |
| Q3 2016 | share | Decrease | -3.55% | -3.52K shares | -732K | $102.81 | 95.86K |
| Q2 2016 | share | Decrease | -4.54% | -4.73K shares | 790K | $104.87 | 99.38K |
| Q1 2016 | share | Increase | +0.33% | 339 shares | 606K | $92.89 | 104.11K |