CONESTOGA CAPITAL ADVISORS, LLC – Johnson & Johnson Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$594,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -51K | $163.36 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 3.63K | |
| Q1 2022 | share | Increase | +4.01% | 140 shares | 46K | $177.23 | 3.63K |
| Q4 2021 | share | Increase | +0.43% | 15 shares | 36K | $172.31 | 3.49K |
| Q3 2021 | share | Increase | +1.16% | 40 shares | -5K | $160.44 | 3.48K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 3.44K | |
| Q1 2021 | share | Decrease | -10.09% | -386 shares | -37K | $161.3 | 3.44K |
| Q4 2020 | share | Decrease | -4.25% | -170 shares | 7K | $153.5 | 3.82K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $144.19 | 3.99K | |
| Q2 2020 | share | Increase | +24.25% | 780 shares | 140K | $135.31 | 3.99K |
| Q1 2020 | share | Decrease | -1.38% | -45 shares | -54K | $125.29 | 3.21K |
| Q4 2019 | share | Decrease | -11.41% | -420 shares | 0 | $138.47 | 3.26K |
| Q3 2019 | share | Decrease | -2.64% | -100 shares | -51K | $121.97 | 3.68K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $129.93 | 3.78K | |
| Q4 2018 | share | Decrease | -2.83% | -110 shares | -50K | $119.16 | 3.78K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $126.77 | 3.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $110.59 | 3.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $115.94 | 3.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $125.61 | 3.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $116.17 | 3.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $117.46 | 3.89K | |
| Q1 2017 | share | Decrease | -10.57% | -460 shares | -16K | $109.86 | 3.89K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $100.97 | 4.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $102.81 | 4.35K | |
| Q2 2016 | share | Decrease | -2.86% | -128 shares | 43K | $104.87 | 4.35K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $92.89 | 4.47K |