HODGES CAPITAL MANAGEMENT INC. – Johnson & Johnson Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.94M
portfolio value
HODGES 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 | Decrease | -17.27% | -7.59K shares | -1.86M | $163.36 | 36.37K |
| Q2 2022 | share | Decrease | -1.66% | -740 shares | -118K | $177.51 | 43.97K |
| Q1 2022 | share | Decrease | -3.68% | -1.70K shares | -17K | $177.23 | 44.71K |
| Q4 2021 | share | Decrease | -3.31% | -1.59K shares | 187K | $172.31 | 46.41K |
| Q3 2021 | share | Increase | +19.81% | 7.93K shares | 1.15M | $160.44 | 48.00K |
| Q2 2021 | share | Decrease | -5.40% | -2.28K shares | -361K | $162.68 | 40.07K |
| Q1 2021 | share | Decrease | -0.23% | -98 shares | 280K | $161.3 | 42.36K |
| Q4 2020 | share | Decrease | -4.60% | -2.04K shares | 56K | $153.5 | 42.45K |
| Q3 2020 | share | Increase | +4.77% | 2.02K shares | 652K | $144.19 | 44.50K |
| Q2 2020 | share | Decrease | -2.94% | -1.28K shares | 235K | $135.31 | 42.48K |
| Q1 2020 | share | Decrease | -5.21% | -2.40K shares | -996K | $125.29 | 43.76K |
| Q4 2019 | share | Decrease | -4.09% | -1.97K shares | 506K | $138.47 | 46.17K |
| Q3 2019 | share | Decrease | -4.08% | -2.04K shares | -761K | $121.97 | 48.14K |
| Q2 2019 | share | Increase | +0.53% | 263 shares | 11K | $130.34 | 50.18K |
| Q1 2019 | share | Decrease | -0.49% | -247 shares | 504K | $129.93 | 49.92K |
| Q4 2018 | share | Decrease | -3.88% | -2.02K shares | -737K | $119.16 | 50.17K |
| Q3 2018 | share | Increase | +0.68% | 350 shares | 921K | $126.77 | 52.19K |
| Q2 2018 | share | Decrease | -4.49% | -2.43K shares | -665K | $110.59 | 51.84K |
| Q1 2018 | share | Increase | +0.77% | 417 shares | -570K | $115.94 | 54.28K |
| Q4 2017 | share | Increase | +0.58% | 310 shares | 563K | $125.61 | 53.86K |
| Q3 2017 | share | Decrease | -1.84% | -1.00K shares | -255K | $116.17 | 53.55K |
| Q2 2017 | share | Increase | +0.01% | 6 shares | 423K | $117.46 | 54.56K |
| Q1 2017 | share | Decrease | -3.42% | -1.93K shares | 287K | $109.86 | 54.55K |
| Q4 2016 | share | Decrease | -3.42% | -2.00K shares | -402K | $100.97 | 56.49K |
| Q3 2016 | share | Decrease | -5.53% | -3.42K shares | -601K | $102.81 | 58.49K |
| Q2 2016 | share | Decrease | -0.91% | -567 shares | 750K | $104.87 | 61.92K |
| Q1 2016 | share | Decrease | -5.67% | -3.75K shares | -43K | $92.89 | 62.48K |