BOURGEON CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$939,000
portfolio value
BOURGEON 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 | Increase | +43.75% | 1.75K shares | 229K | $163.36 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $177.23 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $172.31 | 4K | |
| Q3 2021 | share | Decrease | -37.50% | -2.4K shares | -408K | $160.44 | 4K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $161.3 | 6.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $153.5 | 6.4K | |
| Q3 2020 | share | Increase | +116.95% | 3.45K shares | 538K | $144.19 | 6.4K |
| Q2 2020 | share | Decrease | -25.32% | -1K shares | -103K | $135.31 | 2.95K |
| Q1 2020 | share | Increase | +7.10% | 262 shares | -20K | $125.29 | 3.95K |
| Q4 2019 | share | Increase | +106.26% | 1.9K shares | 307K | $138.47 | 3.68K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $121.97 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $129.93 | 1.78K | |
| Q4 2018 | share | Decrease | -70.92% | -4.36K shares | -618K | $119.16 | 1.78K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $126.77 | 6.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $110.59 | 6.14K | |
| Q1 2018 | share | Decrease | -0.49% | -30 shares | -75K | $115.94 | 6.14K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $125.61 | 6.17K | |
| Q3 2017 | share | Increase | +9.35% | 528 shares | 56K | $116.17 | 6.17K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $117.46 | 5.65K | |
| Q1 2017 | share | Increase | +2.73% | 150 shares | 70K | $109.86 | 5.65K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $100.97 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $102.81 | 5.5K | |
| Q2 2016 | share | Decrease | -0.99% | -55 shares | 66K | $104.87 | 5.5K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $92.89 | 5.55K |