ARGENT CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
ARGENT 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 | -0.92% | -59 shares | -101K | $163.36 | 6.37K |
| Q2 2022 | share | Decrease | -2.19% | -144 shares | -24K | $177.51 | 6.43K |
| Q1 2022 | share | Decrease | -3.76% | -257 shares | -3K | $177.23 | 6.57K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $172.31 | 6.83K | |
| Q3 2021 | share | Decrease | -1.09% | -75 shares | -34K | $160.44 | 6.83K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 3K | $162.68 | 6.90K |
| Q1 2021 | share | Decrease | -0.38% | -26 shares | 44K | $161.3 | 6.90K |
| Q4 2020 | share | Decrease | -1.06% | -74 shares | 48K | $153.5 | 6.93K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 58K | $144.19 | 7.00K |
| Q2 2020 | share | Decrease | -0.54% | -38 shares | 61K | $135.31 | 7.00K |
| Q1 2020 | share | Decrease | -0.47% | -33 shares | -108K | $125.29 | 7.04K |
| Q4 2019 | share | Decrease | -18.45% | -1.60K shares | -91K | $138.47 | 7.07K |
| Q3 2019 | share | Decrease | -1.03% | -90 shares | -98K | $121.97 | 8.67K |
| Q2 2019 | share | Decrease | -47.59% | -7.96K shares | -1.11M | $130.34 | 8.76K |
| Q1 2019 | share | Decrease | -1.61% | -274 shares | 144K | $129.93 | 16.72K |
| Q4 2018 | share | Increase | +0.66% | 111 shares | -140K | $119.16 | 17.00K |
| Q3 2018 | share | Increase | +19.87% | 2.8K shares | 624K | $126.77 | 16.89K |
| Q2 2018 | share | Decrease | -91.89% | -159.66K shares | -20.55M | $110.59 | 14.09K |
| Q1 2018 | share | Decrease | -2.95% | -5.29K shares | -2.47M | $115.94 | 173.75K |
| Q4 2017 | share | Decrease | -0.01% | -18 shares | 1.46M | $125.61 | 179.04K |
| Q3 2017 | share | Increase | +14.59% | 22.80K shares | 2.60M | $116.17 | 179.06K |
| Q2 2017 | share | Decrease | -16.88% | -31.74K shares | -2.74M | $117.46 | 156.26K |
| Q1 2017 | share | Decrease | -0.16% | -310 shares | 1.72M | $109.86 | 188.00K |
| Q4 2016 | share | Increase | +1.95% | 3.59K shares | -125K | $100.97 | 188.31K |
| Q3 2016 | share | Decrease | -0.05% | -99 shares | -598K | $102.81 | 184.72K |
| Q2 2016 | share | Increase | +0.36% | 666 shares | 2.49M | $104.87 | 184.81K |
| Q1 2016 | share | Increase | +1.40% | 2.53K shares | 1.26M | $92.89 | 184.15K |