MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Johnson & Johnson Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$417,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -4.74% | -127 shares | -59K | $163.36 | 2.55K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $177.23 | 2.68K | |
| Q4 2021 | share | Increase | 0.00% | 2.68K shares | 459K | $172.31 | 2.68K |
| Q3 2021 | share | Decrease | -100.00% | -2.67K shares | -441K | $160.44 | 0 |
| Q2 2021 | share | Decrease | -10.81% | -324 shares | -52K | $162.68 | 2.67K |
| Q1 2021 | share | Increase | +3.27% | 95 shares | 36K | $161.3 | 2.99K |
| Q4 2020 | share | Increase | +0.66% | 19 shares | 28K | $153.5 | 2.90K |
| Q3 2020 | share | Decrease | -10.55% | -340 shares | -24K | $144.19 | 2.88K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $135.31 | 3.22K | |
| Q1 2020 | share | Increase | +0.94% | 30 shares | -44K | $125.29 | 3.22K |
| Q4 2019 | share | Decrease | -3.62% | -120 shares | 38K | $138.47 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $121.97 | 3.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $129.93 | 3.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $119.16 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $126.77 | 3.31K | |
| Q2 2018 | share | Increase | +3.60% | 115 shares | -7K | $110.59 | 3.31K |
| Q1 2018 | share | Decrease | -3.12% | -103 shares | -52K | $115.94 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 461K | $125.61 | 3.30K |