EVERGREEN CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$15.95M
portfolio value
EVERGREEN 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 | +3.42% | 3.23K shares | -808K | $163.36 | 97.64K |
| Q2 2022 | share | Decrease | -23.87% | -29.60K shares | -5.22M | $177.51 | 94.41K |
| Q1 2022 | share | Increase | +1.58% | 1.93K shares | 1.09M | $177.23 | 124.02K |
| Q4 2021 | share | Increase | +2.56% | 3.04K shares | 1.66M | $172.31 | 122.09K |
| Q3 2021 | share | Increase | +8.51% | 9.33K shares | 1.15M | $160.44 | 119.04K |
| Q2 2021 | share | Increase | +2.90% | 3.09K shares | 551K | $162.68 | 109.70K |
| Q1 2021 | share | Increase | +36.10% | 28.28K shares | 5.19M | $161.3 | 106.61K |
| Q4 2020 | share | Increase | +4.50% | 3.37K shares | 1.16M | $153.5 | 78.33K |
| Q3 2020 | share | Increase | +1.58% | 1.16K shares | 783K | $144.19 | 74.95K |
| Q2 2020 | share | Increase | +8.26% | 5.63K shares | 1.43M | $135.31 | 73.79K |
| Q1 2020 | share | Increase | +32.16% | 16.58K shares | 1.41M | $125.29 | 68.16K |
| Q4 2019 | share | Increase | +6.47% | 3.13K shares | 1.25M | $138.47 | 51.57K |
| Q3 2019 | share | Decrease | -0.69% | -339 shares | -527K | $121.97 | 48.44K |
| Q2 2019 | share | Increase | +3.73% | 1.75K shares | 220K | $130.34 | 48.78K |
| Q1 2019 | share | Decrease | -7.45% | -3.78K shares | 17K | $129.93 | 47.02K |
| Q4 2018 | share | Decrease | -8.38% | -4.65K shares | -1.10M | $119.16 | 50.81K |
| Q3 2018 | share | Decrease | -0.61% | -340 shares | 892K | $126.77 | 55.46K |
| Q2 2018 | share | Increase | +4.24% | 2.26K shares | -89K | $110.59 | 55.80K |
| Q1 2018 | share | Increase | +16.34% | 7.51K shares | 431K | $115.94 | 53.53K |
| Q4 2017 | share | Decrease | -33.79% | -23.47K shares | -2.60M | $125.61 | 46.01K |
| Q3 2017 | share | Increase | +43.55% | 21.08K shares | 2.63M | $116.17 | 69.49K |
| Q2 2017 | share | Increase | +8.80% | 3.91K shares | 862K | $117.46 | 48.40K |
| Q1 2017 | share | Decrease | -9.00% | -4.39K shares | -90K | $109.86 | 44.49K |
| Q4 2016 | share | Decrease | -1.77% | -880 shares | -247K | $100.97 | 48.89K |
| Q3 2016 | share | Decrease | -0.55% | -276 shares | -192K | $102.81 | 49.77K |
| Q2 2016 | share | Decrease | -2.46% | -1.26K shares | 519K | $104.87 | 50.04K |
| Q1 2016 | share | Decrease | -0.12% | -64 shares | 275K | $92.89 | 51.30K |