JAG CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
JAG 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 | Decrease | -0.82% | -63 shares | -119K | $163.36 | 7.65K |
| Q2 2022 | share | Increase | +89.58% | 3.64K shares | 701K | $177.51 | 7.71K |
| Q1 2022 | share | Decrease | -9.83% | -444 shares | -103K | $177.23 | 4.07K |
| Q4 2021 | share | Increase | +1.37% | 61 shares | 53K | $172.31 | 4.51K |
| Q3 2021 | share | Increase | +5.95% | 250 shares | 26K | $160.44 | 4.45K |
| Q2 2021 | share | Increase | +0.79% | 33 shares | 7K | $162.68 | 4.20K |
| Q1 2021 | share | Increase | +17.49% | 621 shares | 127K | $161.3 | 4.17K |
| Q4 2020 | share | Increase | +1.40% | 49 shares | 38K | $153.5 | 3.55K |
| Q3 2020 | share | Decrease | -95.76% | -79.13K shares | -11.09M | $144.19 | 3.50K |
| Q2 2020 | share | Increase | +2573.28% | 79.54K shares | 11.21M | $135.31 | 82.63K |
| Q1 2020 | share | Increase | +25.60% | 630 shares | 46K | $125.29 | 3.09K |
| Q4 2019 | share | Increase | +12.89% | 281 shares | 77K | $138.47 | 2.46K |
| Q3 2019 | share | Increase | +29.76% | 500 shares | 48K | $121.97 | 2.18K |
| Q2 2019 | share | Increase | 0.00% | 1.68K shares | 234K | $130.34 | 1.68K |
| Q4 2018 | share | Decrease | -100.00% | -15.56K shares | -2.15M | $119.16 | 0 |
| Q3 2018 | share | Increase | +0.18% | 28 shares | 265K | $126.77 | 15.56K |
| Q2 2018 | share | Increase | +4.39% | 653 shares | -22K | $110.59 | 15.53K |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $115.94 | 14.87K | |
| Q4 2017 | share | Decrease | -0.50% | -75 shares | 135K | $125.61 | 14.87K |
| Q3 2017 | share | Decrease | -2.69% | -413 shares | -89K | $116.17 | 14.95K |
| Q2 2017 | share | Decrease | -2.07% | -325 shares | 79K | $117.46 | 15.36K |
| Q1 2017 | share | Decrease | -6.44% | -1.08K shares | 22K | $109.86 | 15.69K |
| Q4 2016 | share | Decrease | -0.12% | -20 shares | -52K | $100.97 | 16.77K |
| Q3 2016 | share | Decrease | -2.04% | -350 shares | -95K | $102.81 | 16.79K |
| Q2 2016 | share | Increase | +2.40% | 401 shares | 268K | $104.87 | 17.14K |
| Q1 2016 | share | Decrease | -0.53% | -90 shares | 82K | $92.89 | 16.74K |