MARYLAND CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$13.12M
portfolio value
MARYLAND 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 | +4.09% | 3.15K shares | -576K | $163.36 | 80.31K |
| Q2 2022 | share | Decrease | -0.52% | -405 shares | -50K | $177.51 | 77.15K |
| Q1 2022 | share | Increase | +6.40% | 4.66K shares | 1.27M | $177.23 | 77.56K |
| Q4 2021 | share | Increase | +10.51% | 6.93K shares | 1.81M | $172.31 | 72.89K |
| Q3 2021 | share | Decrease | -4.12% | -2.83K shares | -680K | $160.44 | 65.96K |
| Q2 2021 | share | Increase | +4.44% | 2.92K shares | 507K | $162.68 | 68.8K |
| Q1 2021 | share | Increase | +10.48% | 6.25K shares | 1.44M | $161.3 | 65.87K |
| Q4 2020 | share | Increase | +10.00% | 5.41K shares | 1.31M | $153.5 | 59.62K |
| Q3 2020 | share | Decrease | -3.34% | -1.87K shares | 184K | $144.19 | 54.20K |
| Q2 2020 | share | Increase | +2.93% | 1.59K shares | 742K | $135.31 | 56.08K |
| Q1 2020 | share | Increase | +22.82% | 10.12K shares | 674K | $125.29 | 54.48K |
| Q4 2019 | share | Increase | +7.73% | 3.18K shares | 1.14M | $138.47 | 44.36K |
| Q3 2019 | share | Increase | +6.19% | 2.4K shares | -74K | $121.97 | 41.17K |
| Q2 2019 | share | Increase | +10.78% | 3.77K shares | 508K | $130.34 | 38.77K |
| Q1 2019 | share | Increase | +11.61% | 3.64K shares | 846K | $129.93 | 35.00K |
| Q4 2018 | share | Increase | +8.24% | 2.38K shares | 44K | $119.16 | 31.36K |
| Q3 2018 | share | Increase | +2.29% | 649 shares | 566K | $126.77 | 28.97K |
| Q2 2018 | share | Increase | +7.04% | 1.86K shares | 47K | $110.59 | 28.32K |
| Q1 2018 | share | Increase | +3.84% | 979 shares | -170K | $115.94 | 26.45K |
| Q4 2017 | share | Decrease | -11.36% | -3.26K shares | -178K | $125.61 | 25.48K |
| Q3 2017 | share | Increase | +1.66% | 468 shares | -3K | $116.17 | 28.74K |
| Q2 2017 | share | Increase | +1.14% | 320 shares | 258K | $117.46 | 28.27K |
| Q1 2017 | share | Decrease | -5.83% | -1.73K shares | 63K | $109.86 | 27.95K |
| Q4 2016 | share | Increase | +8.58% | 2.34K shares | 191K | $100.97 | 29.68K |
| Q3 2016 | share | Increase | +9.70% | 2.41K shares | 206K | $102.81 | 27.34K |
| Q2 2016 | share | Decrease | -3.31% | -853 shares | 235K | $104.87 | 24.92K |
| Q1 2016 | share | Decrease | -2.28% | -601 shares | 79K | $92.89 | 25.77K |