ESTABROOK CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$15.99M
portfolio value
ESTABROOK 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 | Decrease | -1.50% | -1.48K shares | -1.64M | $163.36 | 97.91K |
| Q2 2022 | share | Decrease | -1.78% | -1.80K shares | -291.89K | $177.51 | 99.4K |
| Q1 2022 | share | Decrease | -0.28% | -287 shares | 574.32K | $177.23 | 101.20K |
| Q4 2021 | share | Increase | +0.35% | 353 shares | 1.02M | $172.31 | 101.49K |
| Q3 2021 | share | Decrease | -1.53% | -1.57K shares | -586.82K | $160.44 | 101.13K |
| Q2 2021 | share | Decrease | -0.90% | -935 shares | -113.61K | $162.68 | 102.71K |
| Q1 2021 | share | Increase | +2.51% | 2.54K shares | 1.12M | $161.3 | 103.64K |
| Q4 2020 | share | Decrease | -2.48% | -2.56K shares | 477.06K | $153.5 | 101.10K |
| Q3 2020 | share | Decrease | -1.66% | -1.74K shares | 609.61K | $144.19 | 103.67K |
| Q2 2020 | share | Decrease | -3.59% | -3.92K shares | 486.53K | $135.31 | 105.41K |
| Q1 2020 | share | Decrease | -4.24% | -4.83K shares | -2.31M | $125.29 | 109.34K |
| Q4 2019 | share | Decrease | -1.32% | -1.52K shares | 1.68M | $138.47 | 114.18K |
| Q3 2019 | share | Decrease | -3.67% | -4.41K shares | -1.76M | $121.97 | 115.71K |
| Q2 2019 | share | Decrease | -0.86% | -1.04K shares | -206.64K | $130.34 | 120.12K |
| Q1 2019 | share | Increase | +0.60% | 717 shares | 1.39M | $129.93 | 121.16K |
| Q4 2018 | share | Decrease | -2.69% | -3.32K shares | -1.55M | $119.16 | 120.44K |
| Q3 2018 | share | Increase | +0.20% | 246 shares | 2.11M | $126.77 | 123.77K |
| Q2 2018 | share | Decrease | -2.16% | -2.73K shares | -1.19M | $110.59 | 123.52K |
| Q1 2018 | share | Decrease | -0.89% | -1.13K shares | -1.61M | $115.94 | 126.25K |
| Q4 2017 | share | Decrease | -1.62% | -2.09K shares | 964.19K | $125.61 | 127.39K |
| Q3 2017 | share | Decrease | -2.58% | -3.42K shares | -748.85K | $116.17 | 129.48K |
| Q2 2017 | share | Decrease | -1.81% | -2.45K shares | 723.50K | $117.46 | 132.91K |
| Q1 2017 | share | Decrease | -6.14% | -8.85K shares | 244.38K | $109.86 | 135.36K |
| Q4 2016 | share | Decrease | -8.56% | -13.50K shares | -2.01M | $100.97 | 144.22K |
| Q3 2016 | share | Decrease | -2.58% | -4.17K shares | -1.00M | $102.81 | 157.73K |
| Q2 2016 | share | Decrease | -4.42% | -7.48K shares | 1.31M | $104.87 | 161.90K |
| Q1 2016 | share | Decrease | -3.24% | -5.66K shares | 346.01K | $92.89 | 169.38K |