M&R CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$4.41M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +1.46% | 389 shares | -313K | $163.36 | 27.01K |
| Q2 2022 | share | Decrease | -2.01% | -545 shares | -90K | $177.51 | 26.62K |
| Q1 2022 | share | Increase | +7.25% | 1.83K shares | 482K | $177.23 | 27.17K |
| Q4 2021 | share | Decrease | -2.76% | -720 shares | 127K | $172.31 | 25.33K |
| Q3 2021 | share | Increase | +3.31% | 834 shares | 52K | $160.44 | 26.05K |
| Q2 2021 | share | Decrease | -2.97% | -773 shares | -117K | $162.68 | 25.22K |
| Q1 2021 | share | Decrease | -19.55% | -6.31K shares | -812K | $161.3 | 25.99K |
| Q4 2020 | share | Decrease | -10.45% | -3.76K shares | -287K | $153.5 | 32.30K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 298K | $144.19 | 36.07K |
| Q2 2020 | share | Decrease | -25.91% | -12.61K shares | -1.31M | $135.31 | 36.07K |
| Q1 2020 | share | Decrease | -11.25% | -6.17K shares | -1.61M | $125.29 | 48.69K |
| Q4 2019 | share | Decrease | -3.95% | -2.25K shares | 610K | $138.47 | 54.86K |
| Q3 2019 | share | Decrease | -3.15% | -1.86K shares | -825K | $121.97 | 57.12K |
| Q2 2019 | share | Decrease | -0.36% | -215 shares | -96K | $130.34 | 58.98K |
| Q1 2019 | share | Decrease | -3.11% | -1.89K shares | 426K | $129.93 | 59.19K |
| Q4 2018 | share | Decrease | -2.12% | -1.32K shares | -740K | $119.16 | 61.09K |
| Q3 2018 | share | Decrease | -0.70% | -440 shares | 997K | $126.77 | 62.41K |
| Q2 2018 | share | Decrease | -0.34% | -217 shares | -456K | $110.59 | 62.85K |
| Q1 2018 | share | Decrease | -2.22% | -1.43K shares | -930K | $115.94 | 63.07K |
| Q4 2017 | share | Decrease | -0.13% | -87 shares | 615K | $125.61 | 64.50K |
| Q3 2017 | share | Decrease | -3.62% | -2.42K shares | -522K | $116.17 | 64.59K |
| Q2 2017 | share | Decrease | -42.11% | -48.74K shares | 496K | $117.46 | 67.02K |
| Q1 2017 | share | Decrease | -0.57% | -658 shares | 552K | $109.86 | 115.76K |
| Q4 2016 | share | Increase | +0.65% | 751 shares | -109K | $100.97 | 116.42K |
| Q3 2016 | share | Decrease | -0.26% | -298 shares | -249K | $102.81 | 115.67K |
| Q2 2016 | share | Increase | +72.60% | 48.78K shares | 960K | $104.87 | 115.97K |
| Q1 2016 | share | Increase | +0.57% | 380 shares | 407K | $92.89 | 67.19K |