ADVISORS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$55.32M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +9.19% | 27.09K shares | 3.00M | $163.36 | 321.80K |
| Q2 2022 | share | Increase | +3.42% | 9.74K shares | 1.80M | $177.51 | 294.71K |
| Q1 2022 | share | Increase | +6.13% | 16.46K shares | 4.57M | $177.23 | 284.97K |
| Q4 2021 | share | Increase | +7.31% | 18.28K shares | 5.52M | $172.31 | 268.50K |
| Q3 2021 | share | Increase | +4.51% | 10.79K shares | 967K | $160.44 | 250.21K |
| Q2 2021 | share | Decrease | -11.21% | -30.23K shares | -4.87M | $162.68 | 239.42K |
| Q1 2021 | share | Increase | +9.71% | 23.87K shares | 5.63M | $161.3 | 269.66K |
| Q4 2020 | share | Increase | +12.99% | 28.25K shares | 6.29M | $153.5 | 245.78K |
| Q3 2020 | share | Increase | +6.92% | 14.08K shares | 3.77M | $144.19 | 217.53K |
| Q2 2020 | share | Increase | +5.66% | 10.89K shares | 3.36M | $135.31 | 203.44K |
| Q1 2020 | share | Increase | +3.21% | 5.99K shares | -1.96M | $125.29 | 192.55K |
| Q4 2019 | share | Increase | +40.16% | 53.45K shares | 9.99M | $138.47 | 186.55K |
| Q3 2019 | share | Increase | +8.76% | 10.71K shares | 175K | $121.97 | 133.09K |
| Q2 2019 | share | Increase | +0.14% | 174 shares | 61K | $130.34 | 122.38K |
| Q1 2019 | share | Increase | +2.90% | 3.44K shares | 1.65M | $129.93 | 122.20K |
| Q4 2018 | share | Increase | +7.41% | 8.19K shares | 49K | $119.16 | 118.76K |
| Q3 2018 | share | Increase | +1.16% | 1.26K shares | 2.01M | $126.77 | 110.56K |
| Q2 2018 | share | Increase | +8.76% | 8.79K shares | 383K | $110.59 | 109.29K |
| Q1 2018 | share | Increase | +11.74% | 10.56K shares | 313K | $115.94 | 100.5K |
| Q4 2017 | share | Increase | +9.04% | 7.45K shares | 1.84M | $125.61 | 89.93K |
| Q3 2017 | share | Increase | +7.54% | 5.78K shares | 577K | $116.17 | 82.48K |
| Q2 2017 | share | Increase | +6.81% | 4.89K shares | 1.20M | $117.46 | 76.70K |
| Q1 2017 | share | Increase | +5.32% | 3.62K shares | 1.08M | $109.86 | 71.81K |
| Q4 2016 | share | Increase | +9.17% | 5.72K shares | 477K | $100.97 | 68.18K |
| Q3 2016 | share | Increase | +3.88% | 2.33K shares | 85K | $102.81 | 62.45K |
| Q2 2016 | share | Decrease | -43.25% | -45.81K shares | -4.17M | $104.87 | 60.12K |
| Q1 2016 | share | Decrease | -8.57% | -9.93K shares | -440K | $92.89 | 105.94K |