CHICKASAW CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
CHICKASAW 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 | Decrease | -0.15% | -30 shares | -283K | $163.36 | 19.57K |
| Q2 2022 | share | Decrease | -0.29% | -57 shares | -4K | $177.51 | 19.60K |
| Q1 2022 | share | Decrease | -2.53% | -510 shares | 34K | $177.23 | 19.66K |
| Q4 2021 | share | Decrease | -5.06% | -1.07K shares | 19K | $172.31 | 20.17K |
| Q3 2021 | share | Decrease | -0.06% | -12 shares | -71K | $160.44 | 21.24K |
| Q2 2021 | share | Increase | +4.78% | 970 shares | 168K | $162.68 | 21.25K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $161.3 | 20.28K | |
| Q4 2020 | share | Decrease | -3.22% | -675 shares | 72K | $153.5 | 20.28K |
| Q3 2020 | share | Increase | +0.29% | 60 shares | 182K | $144.19 | 20.96K |
| Q2 2020 | share | Decrease | -9.35% | -2.15K shares | -85K | $135.31 | 20.90K |
| Q1 2020 | share | Decrease | -18.81% | -5.34K shares | -1.11M | $125.29 | 23.05K |
| Q4 2019 | share | Decrease | -2.29% | -667 shares | 382K | $138.47 | 28.39K |
| Q3 2019 | share | Increase | +1.86% | 530 shares | -213K | $121.97 | 29.06K |
| Q2 2019 | share | Decrease | -1.55% | -450 shares | -78K | $130.34 | 28.53K |
| Q1 2019 | share | Decrease | -0.77% | -225 shares | 282K | $129.93 | 28.98K |
| Q4 2018 | share | Decrease | -45.41% | -24.3K shares | -3.62M | $119.16 | 29.21K |
| Q3 2018 | share | Decrease | -0.19% | -100 shares | 889K | $126.77 | 53.51K |
| Q2 2018 | share | Decrease | -1.18% | -640 shares | -447K | $110.59 | 53.61K |
| Q1 2018 | share | 0.00% | 0 shares | -628K | $115.94 | 54.25K | |
| Q4 2017 | share | Decrease | -5.03% | -2.87K shares | 153K | $125.61 | 54.25K |
| Q3 2017 | share | Decrease | -1.30% | -750 shares | -229K | $116.17 | 57.12K |
| Q2 2017 | share | Decrease | -3.31% | -1.98K shares | 201K | $117.46 | 57.87K |
| Q1 2017 | share | Decrease | -1.66% | -1.01K shares | 442K | $109.86 | 59.85K |
| Q4 2016 | share | Decrease | -0.50% | -305 shares | -213K | $100.97 | 60.86K |
| Q3 2016 | share | Decrease | -0.16% | -100 shares | -207K | $102.81 | 61.17K |
| Q2 2016 | share | Increase | +0.16% | 100 shares | 814K | $104.87 | 61.27K |
| Q1 2016 | share | Decrease | -14.14% | -10.07K shares | -700K | $92.89 | 61.17K |