CAPITAL MANAGEMENT CORP /VA – Johnson & Johnson Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$476,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -3.32% | -100 shares | -58K | $163.36 | 2.91K |
| Q2 2022 | share | Increase | +9.13% | 252 shares | 45K | $177.51 | 3.01K |
| Q1 2022 | share | Decrease | -0.33% | -9 shares | 15K | $177.23 | 2.75K |
| Q4 2021 | share | Increase | +3.75% | 100 shares | 43K | $172.31 | 2.76K |
| Q3 2021 | share | Increase | 0.00% | 2.66K shares | 431K | $160.44 | 2.66K |
| Q1 2021 | share | Decrease | -100.00% | -2.84K shares | -447K | $161.3 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $153.5 | 2.84K | |
| Q3 2020 | share | Decrease | -0.77% | -22 shares | 21K | $144.19 | 2.84K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $135.31 | 2.86K | |
| Q1 2020 | share | Decrease | -6.07% | -185 shares | -69K | $125.29 | 2.86K |
| Q4 2019 | share | Decrease | -2.50% | -78 shares | 40K | $138.47 | 3.04K |
| Q3 2019 | share | Decrease | -0.45% | -14 shares | -33K | $121.97 | 3.12K |
| Q2 2019 | share | Increase | +2.18% | 67 shares | 8K | $130.34 | 3.13K |
| Q1 2019 | share | Decrease | -1.25% | -39 shares | 28K | $129.93 | 3.07K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $119.16 | 3.11K | |
| Q3 2018 | share | Decrease | -31.58% | -1.43K shares | -122K | $126.77 | 3.11K |
| Q2 2018 | share | Decrease | -33.59% | -2.3K shares | -325K | $110.59 | 4.54K |
| Q1 2018 | share | Decrease | -5.61% | -407 shares | -137K | $115.94 | 6.84K |
| Q4 2017 | share | Decrease | -1.89% | -140 shares | 53K | $125.61 | 7.25K |
| Q3 2017 | share | Increase | +1.89% | 137 shares | 1K | $116.17 | 7.39K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $117.46 | 7.25K | |
| Q1 2017 | share | Increase | +4.06% | 283 shares | 101K | $109.86 | 7.25K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $100.97 | 6.97K | |
| Q3 2016 | share | Increase | +8.56% | 550 shares | 45K | $102.81 | 6.97K |
| Q2 2016 | share | Decrease | -1.53% | -100 shares | 73K | $104.87 | 6.42K |
| Q1 2016 | share | Increase | +2.39% | 152 shares | 51K | $92.89 | 6.52K |