HUTCHINSON CAPITAL MANAGEMENT/CA – Johnson & Johnson Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.86M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -1.69% | -196 shares | -197K | $163.36 | 11.42K |
| Q2 2022 | share | Increase | +11.02% | 1.15K shares | 208K | $177.51 | 11.62K |
| Q1 2022 | share | Increase | +1.40% | 145 shares | 89K | $177.23 | 10.47K |
| Q4 2021 | share | Increase | +0.30% | 31 shares | 104K | $172.31 | 10.32K |
| Q3 2021 | share | Decrease | -2.98% | -316 shares | -85K | $160.44 | 10.29K |
| Q2 2021 | share | Increase | +0.33% | 35 shares | 10K | $162.68 | 10.61K |
| Q1 2021 | share | Decrease | -2.31% | -250 shares | 34K | $161.3 | 10.57K |
| Q4 2020 | share | Decrease | -0.18% | -19 shares | 89K | $153.5 | 10.82K |
| Q3 2020 | share | Increase | +2.93% | 309 shares | 133K | $144.19 | 10.84K |
| Q2 2020 | share | Increase | +0.99% | 103 shares | 114K | $135.31 | 10.53K |
| Q1 2020 | share | Increase | +2.99% | 303 shares | -110K | $125.29 | 10.43K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $138.47 | 10.13K | |
| Q3 2019 | share | Decrease | -0.72% | -73 shares | -110K | $121.97 | 10.13K |
| Q2 2019 | share | Decrease | -7.73% | -855 shares | -125K | $130.34 | 10.20K |
| Q1 2019 | share | Decrease | -0.41% | -45 shares | 113K | $129.93 | 11.05K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $119.16 | 11.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $126.77 | 11.10K | |
| Q2 2018 | share | Decrease | -4.96% | -580 shares | -150K | $110.59 | 11.10K |
| Q1 2018 | share | Decrease | -0.66% | -78 shares | -146K | $115.94 | 11.68K |
| Q4 2017 | share | Increase | +3.57% | 405 shares | 167K | $125.61 | 11.76K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $116.17 | 11.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $117.46 | 11.35K | |
| Q1 2017 | share | Decrease | -1.94% | -225 shares | 80K | $109.86 | 11.35K |
| Q4 2016 | share | Decrease | -0.13% | -15 shares | -36K | $100.97 | 11.58K |
| Q3 2016 | share | Decrease | -1.07% | -125 shares | -52K | $102.81 | 11.59K |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $104.87 | 11.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $92.89 | 11.72K |