MAPLE CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$25.16M
portfolio value
MAPLE 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 | +4.56% | 6.38K shares | 313K | $163.36 | 146.37K |
| Q2 2022 | share | Increase | +10.41% | 13.19K shares | 2.37M | $177.51 | 139.98K |
| Q1 2022 | share | Increase | +7.45% | 8.79K shares | 2.28M | $177.23 | 126.79K |
| Q4 2021 | share | Increase | +5.57% | 6.22K shares | 2.13M | $172.31 | 118.00K |
| Q3 2021 | share | Increase | +2.01% | 2.20K shares | -1.26M | $160.44 | 111.78K |
| Q2 2021 | share | Increase | +7.96% | 8.07K shares | 2.63M | $162.68 | 109.58K |
| Q1 2021 | share | Increase | +2.31% | 2.29K shares | 1.06M | $161.3 | 101.50K |
| Q4 2020 | share | Decrease | -0.43% | -432 shares | 677K | $153.5 | 99.20K |
| Q3 2020 | share | Increase | +0.80% | 789 shares | 1.03M | $144.19 | 99.63K |
| Q2 2020 | share | Decrease | -1.33% | -1.32K shares | 765K | $135.31 | 98.85K |
| Q1 2020 | share | Decrease | -0.95% | -956 shares | -1.61M | $125.29 | 100.17K |
| Q4 2019 | share | Increase | +0.78% | 787 shares | 1.76M | $138.47 | 101.13K |
| Q3 2019 | share | Decrease | -0.86% | -875 shares | -1.11M | $121.97 | 100.34K |
| Q2 2019 | share | Increase | +0.52% | 528 shares | 22K | $130.34 | 101.22K |
| Q1 2019 | share | Decrease | -1.28% | -1.30K shares | 913K | $129.93 | 100.69K |
| Q4 2018 | share | Increase | +0.97% | 979 shares | -795K | $119.16 | 102.00K |
| Q3 2018 | share | Decrease | -1.97% | -2.03K shares | 1.45M | $126.77 | 101.02K |
| Q2 2018 | share | Increase | +1.13% | 1.15K shares | -554K | $110.59 | 103.05K |
| Q1 2018 | share | Increase | +1.10% | 1.11K shares | -1.02M | $115.94 | 101.90K |
| Q4 2017 | share | Increase | +4.22% | 4.08K shares | 1.51M | $125.61 | 100.79K |
| Q3 2017 | share | Decrease | -1.71% | -1.68K shares | -444K | $116.17 | 96.71K |
| Q2 2017 | share | Increase | +0.13% | 125 shares | 777K | $117.46 | 98.39K |
| Q1 2017 | share | Increase | +5.83% | 5.41K shares | 1.54M | $109.86 | 98.27K |
| Q4 2016 | share | Increase | +3.12% | 2.81K shares | 61K | $100.97 | 92.85K |
| Q3 2016 | share | Increase | +1.19% | 1.05K shares | -157K | $102.81 | 90.04K |
| Q2 2016 | share | Decrease | -6.20% | -5.88K shares | 529K | $104.87 | 88.98K |
| Q1 2016 | share | Decrease | -0.36% | -347 shares | 484K | $92.89 | 94.87K |