MITCHELL CAPITAL MANAGEMENT CO – Johnson & Johnson Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$5.43M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +2.66% | 861 shares | -318K | $163.36 | 33.28K |
| Q2 2022 | share | Increase | +142.86% | 19.07K shares | 3.38M | $177.51 | 32.42K |
| Q1 2022 | share | Increase | +5.76% | 727 shares | 207K | $177.23 | 13.35K |
| Q4 2021 | share | Increase | +2.38% | 293 shares | 168K | $172.31 | 12.62K |
| Q3 2021 | share | Increase | +1.21% | 147 shares | -16K | $160.44 | 12.33K |
| Q2 2021 | share | Increase | +3.17% | 374 shares | 66K | $162.68 | 12.18K |
| Q1 2021 | share | Increase | +10.19% | 1.09K shares | 254K | $161.3 | 11.80K |
| Q4 2020 | share | Increase | +7.23% | 723 shares | 199K | $153.5 | 10.71K |
| Q3 2020 | share | Increase | +2.44% | 238 shares | 116K | $144.19 | 9.99K |
| Q2 2020 | share | Increase | +1.06% | 102 shares | 106K | $135.31 | 9.75K |
| Q1 2020 | share | Increase | +1.01% | 97 shares | -128K | $125.29 | 9.65K |
| Q4 2019 | share | Decrease | -39.19% | -6.16K shares | -639K | $138.47 | 9.55K |
| Q3 2019 | share | Increase | +4.72% | 709 shares | -57K | $121.97 | 15.71K |
| Q2 2019 | share | Increase | +12.57% | 1.67K shares | 226K | $130.34 | 15.00K |
| Q1 2019 | share | Increase | +23.63% | 2.54K shares | 472K | $129.93 | 13.33K |
| Q4 2018 | share | Increase | +10.83% | 1.05K shares | 48K | $119.16 | 10.78K |
| Q3 2018 | share | Increase | +49.78% | 3.23K shares | 556K | $126.77 | 9.73K |
| Q2 2018 | share | Increase | +33.31% | 1.62K shares | 164K | $110.59 | 6.49K |
| Q1 2018 | share | Increase | +84.86% | 2.23K shares | 256K | $115.94 | 4.87K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 368K | $125.61 | 2.63K |