CYPRESS CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$4.04M
portfolio value
CYPRESS 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 | -7.43% | -1.98K shares | -703K | $163.36 | 24.75K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $177.51 | 26.73K | |
| Q1 2022 | share | Decrease | -8.06% | -2.34K shares | -236K | $177.23 | 26.73K |
| Q4 2021 | share | Decrease | -0.15% | -43 shares | 177K | $172.31 | 29.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $160.44 | 29.12K | |
| Q2 2021 | share | Increase | +0.17% | 50 shares | 20K | $162.68 | 29.12K |
| Q1 2021 | share | Decrease | -1.19% | -351 shares | 147K | $161.3 | 29.07K |
| Q4 2020 | share | Decrease | -19.33% | -7.05K shares | -800K | $153.5 | 29.42K |
| Q3 2020 | share | Decrease | -0.41% | -150 shares | 280K | $144.19 | 36.47K |
| Q2 2020 | share | 0.00% | 0 shares | 348K | $135.31 | 36.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $125.29 | 36.62K | |
| Q4 2019 | share | Decrease | -2.51% | -942 shares | 482K | $138.47 | 36.62K |
| Q3 2019 | share | Increase | +3.46% | 1.25K shares | -196K | $121.97 | 37.56K |
| Q2 2019 | share | Decrease | -66.10% | -70.79K shares | -9.91M | $130.34 | 36.31K |
| Q1 2019 | share | Decrease | -9.12% | -10.75K shares | -238K | $129.93 | 107.10K |
| Q4 2018 | share | Increase | +0.04% | 42 shares | -1.06M | $119.16 | 117.85K |
| Q3 2018 | share | Decrease | -0.92% | -1.09K shares | 1.85M | $126.77 | 117.81K |
| Q2 2018 | share | Increase | +16.52% | 16.86K shares | 1.35M | $110.59 | 118.90K |
| Q1 2018 | share | Increase | +7.81% | 7.38K shares | -148K | $115.94 | 102.04K |
| Q4 2017 | share | Increase | +3.53% | 3.22K shares | 1.33M | $125.61 | 94.65K |
| Q3 2017 | share | Increase | +0.25% | 225 shares | -179K | $116.17 | 91.43K |
| Q2 2017 | share | Increase | +2.93% | 2.59K shares | 1.03M | $117.46 | 91.20K |
| Q1 2017 | share | Increase | +3.36% | 2.88K shares | 1.15M | $109.86 | 88.61K |
| Q4 2016 | share | Increase | +14.19% | 10.65K shares | 1.00M | $100.97 | 85.72K |
| Q3 2016 | share | Decrease | -0.88% | -665 shares | -319K | $102.81 | 75.07K |
| Q2 2016 | share | Decrease | -0.19% | -143 shares | 977K | $104.87 | 75.74K |
| Q1 2016 | share | Decrease | -0.04% | -27 shares | 413K | $92.89 | 75.88K |