SHEPHERD KAPLAN KROCHUK, LLC – Johnson & Johnson Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$398,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -15.81% | -458 shares | -116K | $163.36 | 2.43K |
| Q2 2022 | share | Decrease | -0.17% | -5 shares | 0 | $177.51 | 2.89K |
| Q1 2022 | share | Decrease | -14.93% | -509 shares | -69K | $177.23 | 2.90K |
| Q4 2021 | share | Increase | +17.99% | 520 shares | 116K | $172.31 | 3.41K |
| Q3 2021 | share | Decrease | -5.56% | -170 shares | -37K | $160.44 | 2.89K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 3.06K | |
| Q1 2021 | share | Decrease | -12.55% | -439 shares | -48K | $161.3 | 3.06K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 30K | $153.5 | 3.49K |
| Q3 2020 | share | Increase | +16.57% | 497 shares | 99K | $144.19 | 3.49K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $135.31 | 3K | |
| Q1 2020 | call | Decrease | -100.00% | -3.2K shares | -467K | $125.29 | 0 |
| Q1 2020 | share | Decrease | -7.92% | -258 shares | -82K | $125.29 | 3K |
| Q4 2019 | call | Increase | 0.00% | 3.2K shares | 467K | $138.47 | 3.2K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $138.47 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $121.97 | 3.25K | |
| Q2 2019 | share | Decrease | -38.04% | -2K shares | -281K | $130.34 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $129.93 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $119.16 | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $126.77 | 5.25K | |
| Q2 2018 | share | Decrease | -12.09% | -723 shares | -128K | $110.59 | 5.25K |
| Q1 2018 | share | Decrease | -10.77% | -722 shares | -170K | $115.94 | 5.98K |
| Q4 2017 | share | Increase | +42.53% | 2K shares | 325K | $125.61 | 6.70K |
| Q3 2017 | share | Increase | 0.00% | 4.70K shares | 611K | $116.17 | 4.70K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $117.46 | 4.70K | |
| Q1 2017 | share | Decrease | -16.06% | -900 shares | -60K | $109.86 | 4.70K |
| Q4 2016 | share | Decrease | -23.20% | -1.69K shares | -216K | $100.97 | 5.60K |
| Q3 2016 | share | Decrease | -11.29% | -929 shares | -136K | $102.81 | 7.29K |
| Q2 2016 | share | Decrease | -26.73% | -3K shares | -217K | $104.87 | 8.22K |
| Q1 2016 | share | Decrease | -5.57% | -662 shares | -6K | $92.89 | 11.22K |