IMS CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.10M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +2.79% | 350 shares | -120K | $163.36 | 12.89K |
Q2 2022 | share | Increase | +0.64% | 80 shares | 17K | $177.51 | 12.54K |
Q1 2022 | share | Increase | +2.90% | 351 shares | 137K | $177.23 | 12.46K |
Q4 2021 | share | Increase | +4.59% | 532 shares | 202K | $172.31 | 12.11K |
Q3 2021 | share | Increase | +2.52% | 285 shares | 10K | $160.44 | 11.58K |
Q2 2021 | share | Decrease | -0.22% | -25 shares | 0 | $162.68 | 11.29K |
Q1 2021 | share | Increase | +3.90% | 425 shares | 146K | $161.3 | 11.32K |
Q4 2020 | share | Decrease | -3.11% | -350 shares | 40K | $153.5 | 10.89K |
Q3 2020 | share | 0.00% | 0 shares | 93K | $144.19 | 11.24K | |
Q2 2020 | share | Decrease | -30.15% | -4.85K shares | -530K | $135.31 | 11.24K |
Q1 2020 | share | Increase | +15.20% | 2.12K shares | 73K | $125.29 | 16.10K |
Q4 2019 | share | Decrease | -1.48% | -210 shares | 203K | $138.47 | 13.97K |
Q3 2019 | share | Increase | +16.81% | 2.04K shares | 144K | $121.97 | 14.18K |
Q2 2019 | share | Increase | +0.48% | 58 shares | 2K | $130.34 | 12.14K |
Q1 2019 | share | Decrease | -0.26% | -31 shares | 126K | $129.93 | 12.08K |
Q4 2018 | share | Decrease | -13.25% | -1.85K shares | -366K | $119.16 | 12.12K |
Q3 2018 | share | Decrease | -1.11% | -157 shares | 216K | $126.77 | 13.97K |
Q2 2018 | share | Decrease | -0.32% | -45 shares | -266K | $110.59 | 14.12K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $115.94 | 14.17K | |
Q4 2017 | share | Increase | +0.29% | 41 shares | 143K | $125.61 | 14.17K |
Q3 2017 | share | Increase | +16.92% | 2.04K shares | 238K | $116.17 | 14.13K |
Q2 2017 | share | Decrease | -1.06% | -129 shares | 77K | $117.46 | 12.08K |
Q1 2017 | share | Increase | +6.14% | 707 shares | 196K | $109.86 | 12.21K |
Q4 2016 | share | Decrease | -0.58% | -67 shares | -41K | $100.97 | 11.50K |
Q3 2016 | share | Decrease | -2.45% | -291 shares | -72K | $102.81 | 11.57K |
Q2 2016 | share | Increase | +6.95% | 771 shares | 238K | $104.87 | 11.86K |
Q1 2016 | share | Increase | +8.14% | 835 shares | 147K | $92.89 | 11.09K |