WEST OAK CAPITAL, LLC – Johnson & Johnson Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.94M
portfolio value
WEST OAK CAPITAL, 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 | Decrease | -1.07% | -195 shares | -290K | $163.36 | 18.05K |
| Q2 2022 | share | Decrease | -3.20% | -603 shares | -102K | $177.51 | 18.24K |
| Q1 2022 | share | Decrease | -0.68% | -130 shares | 94K | $177.23 | 18.84K |
| Q4 2021 | share | Decrease | -0.65% | -125 shares | 162K | $172.31 | 18.97K |
| Q3 2021 | share | Increase | +0.26% | 50 shares | -54K | $160.44 | 19.10K |
| Q2 2021 | share | Increase | +1.71% | 320 shares | 60K | $162.68 | 19.05K |
| Q1 2021 | share | Decrease | -0.08% | -15 shares | 128K | $161.3 | 18.73K |
| Q4 2020 | share | Increase | +1.93% | 355 shares | 213K | $153.5 | 18.74K |
| Q3 2020 | share | Increase | +3.38% | 601 shares | 236K | $144.19 | 18.39K |
| Q2 2020 | share | Increase | +0.42% | 75 shares | 179K | $135.31 | 17.79K |
| Q1 2020 | share | Increase | +0.77% | 136 shares | -242K | $125.29 | 17.71K |
| Q4 2019 | share | Decrease | -1.35% | -240 shares | 259K | $138.47 | 17.58K |
| Q3 2019 | share | Decrease | -6.68% | -1.27K shares | -354K | $121.97 | 17.82K |
| Q2 2019 | share | Increase | +1.35% | 255 shares | 26K | $130.34 | 19.09K |
| Q1 2019 | share | Increase | +0.16% | 30 shares | 206.31K | $129.93 | 18.84K |
| Q4 2018 | share | Decrease | -0.63% | -120 shares | -188.14K | $119.16 | 18.81K |
| Q3 2018 | share | Increase | +1.69% | 315 shares | 356.84K | $126.77 | 18.93K |
| Q2 2018 | share | Increase | +0.54% | 100 shares | -113.96K | $110.59 | 18.61K |
| Q1 2018 | share | Decrease | -0.82% | -153 shares | -235.61K | $115.94 | 18.51K |
| Q4 2017 | share | Decrease | -2.61% | -500 shares | 116.28K | $125.61 | 18.67K |
| Q3 2017 | share | Decrease | -4.05% | -810 shares | -150.86K | $116.17 | 19.17K |
| Q2 2017 | share | Decrease | -6.00% | -1.27K shares | -4.28K | $117.46 | 19.98K |
| Q1 2017 | share | Decrease | -0.92% | -197 shares | 175.83K | $109.86 | 21.25K |
| Q4 2016 | share | Decrease | -3.83% | -855 shares | -163.64K | $100.97 | 21.45K |
| Q3 2016 | share | Increase | +1.28% | 283 shares | -36.38K | $102.81 | 22.30K |
| Q2 2016 | share | Increase | +3.11% | 665 shares | 360.48K | $104.87 | 22.02K |
| Q1 2016 | share | Decrease | -0.79% | -170 shares | 99.59K | $92.89 | 21.36K |