BEDDOW CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$6.90M
portfolio value
BEDDOW CAPITAL MANAGEMENT INC 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 | +0.30% | 125 shares | -575K | $163.36 | 42.24K |
| Q2 2022 | share | Decrease | -0.27% | -115 shares | -9K | $177.51 | 42.11K |
| Q1 2022 | share | Decrease | -0.53% | -223 shares | 222K | $177.23 | 42.23K |
| Q4 2021 | share | Decrease | -1.45% | -625 shares | 305K | $172.31 | 42.45K |
| Q3 2021 | share | Increase | +1.00% | 425 shares | -69K | $160.44 | 43.08K |
| Q2 2021 | share | Increase | +0.51% | 218 shares | 52K | $162.68 | 42.65K |
| Q1 2021 | share | Decrease | -1.07% | -460 shares | 224K | $161.3 | 42.43K |
| Q4 2020 | share | Decrease | -1.13% | -490 shares | 291K | $153.5 | 42.89K |
| Q3 2020 | share | Decrease | -1.93% | -855 shares | 238K | $144.19 | 43.38K |
| Q2 2020 | share | Decrease | -9.03% | -4.39K shares | -156K | $135.31 | 44.24K |
| Q1 2020 | share | Decrease | -3.81% | -1.92K shares | -997K | $125.29 | 48.63K |
| Q4 2019 | share | Increase | +16.76% | 7.25K shares | 1.77M | $138.47 | 50.56K |
| Q3 2019 | share | Decrease | -4.05% | -1.83K shares | -684K | $121.97 | 43.30K |
| Q2 2019 | share | Decrease | -17.97% | -9.88K shares | -1.40M | $130.34 | 45.13K |
| Q1 2019 | share | Decrease | -13.57% | -8.63K shares | -523K | $129.93 | 55.01K |
| Q4 2018 | share | Increase | +0.24% | 155 shares | -559K | $119.16 | 63.65K |
| Q3 2018 | share | Decrease | -5.96% | -4.02K shares | 580K | $126.77 | 63.49K |
| Q2 2018 | share | Increase | +1.62% | 1.07K shares | -322K | $110.59 | 67.52K |
| Q1 2018 | share | Decrease | -1.19% | -800 shares | -881K | $115.94 | 66.44K |
| Q4 2017 | share | Decrease | -9.04% | -6.68K shares | -215K | $125.61 | 67.24K |
| Q3 2017 | share | Decrease | -7.61% | -6.08K shares | -974K | $116.17 | 73.92K |
| Q2 2017 | share | Decrease | -2.56% | -2.10K shares | 357K | $117.46 | 80.01K |
| Q1 2017 | share | Increase | +0.08% | 65 shares | 774K | $109.86 | 82.12K |
| Q4 2016 | share | Decrease | -0.24% | -195 shares | -262K | $100.97 | 82.05K |
| Q3 2016 | share | Decrease | -11.09% | -10.26K shares | -1.50M | $102.81 | 82.25K |
| Q2 2016 | share | Decrease | -4.96% | -4.82K shares | 689K | $104.87 | 92.51K |
| Q1 2016 | share | Decrease | -11.26% | -12.34K shares | -734K | $92.89 | 97.33K |