SOL CAPITAL MANAGEMENT CO – Johnson & Johnson Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.45M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -5.18% | -485 shares | -212K | $163.36 | 8.88K |
| Q2 2022 | share | Decrease | -3.38% | -328 shares | -55K | $177.51 | 9.36K |
| Q1 2022 | share | Decrease | -5.83% | -600 shares | -43K | $177.23 | 9.69K |
| Q4 2021 | share | Decrease | -2.24% | -236 shares | 60K | $172.31 | 10.29K |
| Q3 2021 | share | Decrease | -0.33% | -35 shares | -39K | $160.44 | 10.53K |
| Q2 2021 | share | Decrease | -1.95% | -210 shares | -31K | $162.68 | 10.56K |
| Q1 2021 | share | Decrease | -2.44% | -270 shares | 33K | $161.3 | 10.77K |
| Q4 2020 | share | Decrease | -0.14% | -15 shares | 91K | $153.5 | 11.04K |
| Q3 2020 | share | Increase | +3.03% | 325 shares | 137K | $144.19 | 11.06K |
| Q2 2020 | share | Decrease | -3.11% | -345 shares | 57K | $135.31 | 10.73K |
| Q1 2020 | share | Decrease | -6.28% | -743 shares | -272K | $125.29 | 11.08K |
| Q4 2019 | share | Decrease | -2.09% | -252 shares | 163K | $138.47 | 11.82K |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $121.97 | 12.07K | |
| Q2 2019 | share | Decrease | -1.27% | -155 shares | -28K | $130.34 | 12.07K |
| Q1 2019 | share | Decrease | -1.81% | -225 shares | 103K | $129.93 | 12.23K |
| Q4 2018 | share | Decrease | -0.80% | -100 shares | -128K | $119.16 | 12.45K |
| Q3 2018 | share | Increase | +1.96% | 241 shares | 241K | $126.77 | 12.55K |
| Q2 2018 | share | Increase | +6.00% | 697 shares | 5K | $110.59 | 12.31K |
| Q1 2018 | share | Increase | +6.34% | 693 shares | -37K | $115.94 | 11.61K |
| Q4 2017 | share | Decrease | -13.29% | -1.67K shares | -112K | $125.61 | 10.92K |
| Q3 2017 | share | Decrease | -2.14% | -275 shares | -65K | $116.17 | 12.59K |
| Q2 2017 | share | Decrease | -0.96% | -125 shares | 84K | $117.46 | 12.87K |
| Q1 2017 | share | Decrease | -1.70% | -225 shares | 95K | $109.86 | 12.99K |
| Q4 2016 | share | Decrease | -1.67% | -225 shares | -65K | $100.97 | 13.22K |
| Q3 2016 | share | Increase | +0.43% | 58 shares | -35K | $102.81 | 13.44K |
| Q2 2016 | share | Decrease | -8.38% | -1.22K shares | 43K | $104.87 | 13.39K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $92.89 | 14.61K |