CONDOR CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$10.27M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +0.95% | 590 shares | -785K | $163.36 | 62.86K |
| Q2 2022 | share | Decrease | -0.38% | -237 shares | -24K | $177.51 | 62.27K |
| Q1 2022 | share | Decrease | -0.05% | -30 shares | 380K | $177.23 | 62.51K |
| Q4 2021 | share | Decrease | -46.73% | -54.86K shares | -8.26M | $172.31 | 62.54K |
| Q3 2021 | share | Decrease | -0.20% | -240 shares | -420K | $160.44 | 117.41K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 45K | $162.68 | 117.65K |
| Q1 2021 | share | Increase | +0.03% | 30 shares | 824K | $161.3 | 117.66K |
| Q4 2020 | share | Decrease | -0.23% | -268 shares | 960K | $153.5 | 117.63K |
| Q3 2020 | share | Increase | +4.37% | 4.94K shares | 1.66M | $144.19 | 117.89K |
| Q2 2020 | share | Increase | +0.67% | 749 shares | 1.17M | $135.31 | 112.95K |
| Q1 2020 | share | Decrease | -0.27% | -303 shares | -1.69M | $125.29 | 112.20K |
| Q4 2019 | share | Increase | +0.34% | 381 shares | 1.90M | $138.47 | 112.51K |
| Q3 2019 | share | Decrease | -6.28% | -7.51K shares | -2.15M | $121.97 | 112.13K |
| Q2 2019 | share | Increase | +0.41% | 492 shares | 8K | $130.34 | 119.64K |
| Q1 2019 | share | Decrease | -0.03% | -38 shares | 1.27M | $129.93 | 119.15K |
| Q4 2018 | share | Decrease | -0.17% | -200 shares | -1.11M | $119.16 | 119.19K |
| Q3 2018 | share | Decrease | -0.06% | -68 shares | 2.00M | $126.77 | 119.39K |
| Q2 2018 | share | Decrease | -0.62% | -741 shares | -908K | $110.59 | 119.46K |
| Q1 2018 | share | Decrease | -7.28% | -9.43K shares | -2.70M | $115.94 | 120.20K |
| Q4 2017 | share | Increase | +0.13% | 173 shares | 1.28M | $125.61 | 129.63K |
| Q3 2017 | share | Increase | +1.09% | 1.39K shares | -111K | $116.17 | 129.46K |
| Q2 2017 | share | Increase | +6.19% | 7.46K shares | 1.92M | $117.46 | 128.07K |
| Q1 2017 | share | Decrease | -0.23% | -279 shares | 1.09M | $109.86 | 120.60K |
| Q4 2016 | share | Decrease | -0.76% | -931 shares | -463K | $100.97 | 120.88K |
| Q3 2016 | share | Decrease | -0.24% | -289 shares | -421K | $102.81 | 121.81K |
| Q2 2016 | share | Decrease | -0.05% | -61 shares | 1.59M | $104.87 | 122.10K |
| Q1 2016 | share | Increase | +2.97% | 3.52K shares | 1.03M | $92.89 | 122.16K |