ALTA CAPITAL MANAGEMENT LLC/ – Johnson & Johnson Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$3.01M
portfolio value
ALTA 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 | +16.48% | 2.60K shares | 203K | $163.36 | 18.43K |
| Q2 2022 | share | Increase | +0.39% | 61 shares | 15K | $177.51 | 15.82K |
| Q1 2022 | share | Increase | +4.70% | 707 shares | 218K | $177.23 | 15.76K |
| Q4 2021 | share | Increase | +8.78% | 1.21K shares | 340K | $172.31 | 15.05K |
| Q3 2021 | share | Decrease | -47.22% | -12.38K shares | -2.08M | $160.44 | 13.84K |
| Q2 2021 | share | Increase | +7.51% | 1.83K shares | 312K | $162.68 | 26.22K |
| Q1 2021 | share | Increase | +99.48% | 12.16K shares | 2.08M | $161.3 | 24.39K |
| Q4 2020 | share | Decrease | -48.86% | -11.68K shares | -1.63M | $153.5 | 12.22K |
| Q3 2020 | share | Increase | +30.25% | 5.55K shares | 979K | $144.19 | 23.91K |
| Q2 2020 | share | Increase | +452.48% | 15.03K shares | 2.14M | $135.31 | 18.35K |
| Q1 2020 | share | Increase | +97.21% | 1.63K shares | 190K | $125.29 | 3.32K |
| Q4 2019 | share | Decrease | -22.85% | -499 shares | -37K | $138.47 | 1.68K |
| Q3 2019 | share | Increase | +3.90% | 82 shares | -10K | $121.97 | 2.18K |
| Q2 2019 | share | Increase | +16.71% | 301 shares | 41K | $130.34 | 2.10K |
| Q1 2019 | share | Increase | +0.06% | 1 shares | 19K | $129.93 | 1.80K |
| Q4 2018 | share | Increase | +12.50% | 200 shares | 11K | $119.16 | 1.8K |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 221K | $126.77 | 1.6K |
| Q2 2018 | share | Decrease | -100.00% | -1.66K shares | -212K | $110.59 | 0 |
| Q1 2018 | share | Decrease | -6.89% | -123 shares | -37K | $115.94 | 1.66K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $125.61 | 1.78K | |
| Q3 2017 | share | Decrease | -4.65% | -87 shares | -16K | $116.17 | 1.78K |
| Q2 2017 | share | Decrease | -10.26% | -214 shares | -12K | $117.46 | 1.87K |
| Q1 2017 | share | Decrease | -2.39% | -51 shares | 13K | $109.86 | 2.08K |
| Q4 2016 | share | Decrease | -19.43% | -515 shares | -67K | $100.97 | 2.13K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $102.81 | 2.65K | |
| Q2 2016 | share | Decrease | -2.39% | -65 shares | 28K | $104.87 | 2.65K |
| Q1 2016 | share | Increase | +23.06% | 509 shares | 67K | $92.89 | 2.71K |