ZIEGLER CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$18.70M
portfolio value
ZIEGLER 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 | -3.65% | -4.34K shares | -2.4M | $163.36 | 114.52K |
| Q2 2022 | share | Increase | +15.90% | 16.30K shares | 2.86M | $177.51 | 118.86K |
| Q1 2022 | share | Decrease | -7.11% | -7.85K shares | -638K | $177.23 | 102.56K |
| Q4 2021 | share | Decrease | -1.56% | -1.75K shares | 767K | $172.31 | 110.41K |
| Q3 2021 | share | Decrease | -8.77% | -10.77K shares | -2.15M | $160.44 | 112.16K |
| Q2 2021 | share | Increase | +1.65% | 2K shares | 378K | $162.68 | 122.94K |
| Q1 2021 | share | Decrease | -1.67% | -2.05K shares | 519K | $161.3 | 120.94K |
| Q4 2020 | share | Decrease | -6.26% | -8.20K shares | -177K | $153.5 | 122.99K |
| Q3 2020 | share | Decrease | -10.33% | -15.11K shares | -1.04M | $144.19 | 131.20K |
| Q2 2020 | share | Decrease | -18.59% | -33.40K shares | -2.99M | $135.31 | 146.32K |
| Q1 2020 | share | Increase | 0.00% | 179.72K shares | 23.56M | $125.29 | 179.72K |