NOVARE CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$19.88M
portfolio value
NOVARE 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 | +1.58% | 1.89K shares | -1.38M | $163.36 | 121.75K |
| Q2 2022 | share | Increase | +0.44% | 526 shares | 126K | $177.51 | 119.85K |
| Q1 2022 | share | Decrease | -3.19% | -3.93K shares | 62K | $177.23 | 119.32K |
| Q4 2021 | share | Increase | +5.15% | 6.03K shares | 2.15M | $172.31 | 123.26K |
| Q3 2021 | share | Increase | +2.69% | 3.07K shares | 126K | $160.44 | 117.23K |
| Q2 2021 | share | Increase | +2.44% | 2.72K shares | 492K | $162.68 | 114.16K |
| Q1 2021 | share | Increase | +3.84% | 4.12K shares | 1.42M | $161.3 | 111.43K |
| Q4 2020 | share | Increase | +3.13% | 3.26K shares | 1.39M | $153.5 | 107.31K |
| Q3 2020 | share | Increase | +2.20% | 2.24K shares | 1.17M | $144.19 | 104.05K |
| Q2 2020 | share | Decrease | -0.23% | -237 shares | 937K | $135.31 | 101.81K |
| Q1 2020 | share | Increase | +3.05% | 3.02K shares | -1.06M | $125.29 | 102.04K |
| Q4 2019 | share | Decrease | -0.14% | -140 shares | 1.61M | $138.47 | 99.02K |
| Q3 2019 | share | Increase | +1.73% | 1.68K shares | -746K | $121.97 | 99.16K |
| Q2 2019 | share | Decrease | -1.47% | -1.45K shares | -254K | $130.34 | 97.47K |
| Q1 2019 | share | Decrease | -1.53% | -1.54K shares | 864K | $129.93 | 98.93K |
| Q4 2018 | share | Increase | +4.49% | 4.31K shares | 114K | $119.16 | 100.47K |
| Q3 2018 | share | Increase | +10.20% | 8.9K shares | 2.26M | $126.77 | 96.15K |
| Q2 2018 | share | Increase | +2.11% | 1.80K shares | -364K | $110.59 | 87.25K |
| Q1 2018 | share | Increase | +1.40% | 1.17K shares | -824K | $115.94 | 85.45K |
| Q4 2017 | share | Decrease | -0.43% | -362 shares | 772K | $125.61 | 84.28K |
| Q3 2017 | share | Increase | +42.68% | 25.31K shares | 3.15M | $116.17 | 84.64K |
| Q2 2017 | share | Decrease | -2.38% | -1.44K shares | 279K | $117.46 | 59.32K |
| Q1 2017 | share | Decrease | -0.28% | -169 shares | 548K | $109.86 | 60.77K |
| Q4 2016 | share | Increase | +2.71% | 1.60K shares | 12K | $100.97 | 60.94K |
| Q3 2016 | share | Increase | +2.99% | 1.72K shares | 21K | $102.81 | 59.33K |
| Q2 2016 | share | Decrease | -0.01% | -5 shares | 754K | $104.87 | 57.61K |
| Q1 2016 | share | Decrease | -8.84% | -5.58K shares | -258K | $92.89 | 57.61K |