HOLLENCREST CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.97M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -1.18% | -144 shares | -197K | $163.36 | 12.06K |
| Q2 2022 | share | Decrease | -1.60% | -199 shares | -32K | $177.51 | 12.20K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | 75K | $177.23 | 12.40K |
| Q4 2021 | share | Increase | +0.53% | 65 shares | 128K | $172.31 | 12.42K |
| Q3 2021 | share | Increase | +22.47% | 2.26K shares | 334K | $160.44 | 12.35K |
| Q2 2021 | share | Decrease | -20.23% | -2.55K shares | -416K | $162.68 | 10.08K |
| Q1 2021 | share | Increase | +13.42% | 1.49K shares | 323K | $161.3 | 12.64K |
| Q4 2020 | share | Increase | +1.36% | 150 shares | 117K | $153.5 | 11.15K |
| Q3 2020 | share | Decrease | -0.14% | -15 shares | 89K | $144.19 | 11K |
| Q2 2020 | share | Increase | +6.25% | 648 shares | 190K | $135.31 | 11.01K |
| Q1 2020 | share | Increase | +1.02% | 105 shares | -138K | $125.29 | 10.36K |
| Q4 2019 | share | Increase | +35.76% | 2.70K shares | 519K | $138.47 | 10.26K |
| Q3 2019 | share | Decrease | -6.44% | -520 shares | -147K | $121.97 | 7.55K |
| Q2 2019 | share | Decrease | -0.16% | -13 shares | -6K | $130.34 | 8.07K |
| Q1 2019 | share | Increase | +0.85% | 68 shares | 96K | $129.93 | 8.09K |
| Q4 2018 | share | Decrease | -0.84% | -68 shares | -96K | $119.16 | 8.02K |
| Q3 2018 | share | Increase | +0.63% | 51 shares | 155K | $126.77 | 8.09K |
| Q2 2018 | share | Decrease | -3.59% | -299 shares | -92K | $110.59 | 8.04K |
| Q1 2018 | share | Increase | +20.33% | 1.40K shares | 100K | $115.94 | 8.34K |
| Q4 2017 | share | Increase | +2.82% | 190 shares | 92K | $125.61 | 6.93K |
| Q3 2017 | share | Increase | +5.92% | 377 shares | 34K | $116.17 | 6.74K |
| Q2 2017 | share | Decrease | -2.24% | -146 shares | 31K | $117.46 | 6.36K |
| Q1 2017 | share | Decrease | -18.48% | -1.47K shares | -109K | $109.86 | 6.51K |
| Q4 2016 | share | Increase | +0.62% | 49 shares | -18K | $100.97 | 7.98K |
| Q3 2016 | share | Decrease | -25.21% | -2.67K shares | -349K | $102.81 | 7.93K |
| Q2 2016 | share | Decrease | -17.33% | -2.22K shares | -102K | $104.87 | 10.61K |
| Q1 2016 | share | Decrease | -0.59% | -76 shares | 62K | $92.89 | 12.83K |