PRINCETON CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$698,000
portfolio value
PRINCETON 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 | Increase | +13.35% | 503 shares | 29K | $163.36 | 4.27K |
| Q2 2022 | share | Decrease | -0.76% | -29 shares | -4K | $177.51 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $177.23 | 3.79K | |
| Q4 2021 | share | Increase | +0.26% | 10 shares | 38K | $172.31 | 3.79K |
| Q3 2021 | share | Decrease | -18.51% | -860 shares | -154K | $160.44 | 3.78K |
| Q2 2021 | share | Increase | +49.34% | 1.53K shares | 254K | $162.68 | 4.64K |
| Q1 2021 | share | Increase | +14.75% | 400 shares | 84K | $161.3 | 3.11K |
| Q4 2020 | share | Increase | +2.92% | 77 shares | 35K | $153.5 | 2.71K |
| Q3 2020 | share | Increase | +0.80% | 21 shares | 25K | $144.19 | 2.63K |
| Q2 2020 | share | Increase | +4.73% | 118 shares | -2K | $135.31 | 2.61K |
| Q1 2020 | share | Increase | +1.63% | 40 shares | -4K | $125.29 | 2.49K |
| Q4 2019 | share | Increase | +10.09% | 225 shares | 85K | $138.47 | 2.45K |
| Q3 2019 | share | Increase | +6.65% | 139 shares | -3K | $121.97 | 2.23K |
| Q2 2019 | share | Increase | +23.22% | 394 shares | 54K | $130.34 | 2.09K |
| Q1 2019 | share | Increase | +2.23% | 37 shares | 23K | $129.93 | 1.69K |
| Q4 2018 | share | Increase | +27.99% | 363 shares | 35K | $119.16 | 1.66K |
| Q3 2018 | share | Increase | +13.08% | 150 shares | 40K | $126.77 | 1.29K |
| Q2 2018 | share | Increase | +4.27% | 47 shares | -2K | $110.59 | 1.14K |
| Q1 2018 | share | Increase | 0.00% | 1.1K shares | 141K | $115.94 | 1.1K |
| Q1 2016 | share | Decrease | -100.00% | -7.94K shares | -816K | $92.89 | 0 |