MANCHESTER CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$5.39M
portfolio value
MANCHESTER 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 | Decrease | -0.13% | -44 shares | -475K | $163.36 | 33.02K |
| Q2 2022 | share | Increase | +7.87% | 2.41K shares | 436K | $177.51 | 33.06K |
| Q1 2022 | share | Increase | +1.00% | 302 shares | 241K | $177.23 | 30.65K |
| Q4 2021 | share | Increase | +2.58% | 762 shares | 413K | $172.31 | 30.35K |
| Q3 2021 | share | Increase | +0.50% | 146 shares | -71K | $160.44 | 29.58K |
| Q2 2021 | share | Decrease | -2.42% | -730 shares | -109K | $162.68 | 29.44K |
| Q1 2021 | share | Increase | +18.65% | 4.74K shares | 957K | $161.3 | 30.17K |
| Q4 2020 | share | Decrease | -0.13% | -32 shares | 211K | $153.5 | 25.43K |
| Q3 2020 | share | Increase | +0.33% | 84 shares | 222K | $144.19 | 25.46K |
| Q2 2020 | share | Increase | +2.11% | 525 shares | 310K | $135.31 | 25.37K |
| Q1 2020 | share | 0.00% | 0 shares | -366K | $125.29 | 24.85K | |
| Q4 2019 | share | Increase | +2.36% | 574 shares | 484K | $138.47 | 24.85K |
| Q3 2019 | share | Decrease | -4.79% | -1.22K shares | -411K | $121.97 | 24.28K |
| Q2 2019 | share | Decrease | -7.46% | -2.05K shares | -300K | $130.34 | 25.50K |
| Q1 2019 | share | Increase | +1.83% | 494 shares | 568K | $129.93 | 27.55K |
| Q4 2018 | share | Increase | +1.48% | 396 shares | -401K | $119.16 | 27.06K |
| Q3 2018 | share | Decrease | -1.46% | -396 shares | 401K | $126.77 | 26.66K |
| Q2 2018 | share | Increase | +20.37% | 4.57K shares | 403K | $110.59 | 27.06K |
| Q1 2018 | share | Increase | +0.62% | 139 shares | -241K | $115.94 | 22.48K |
| Q4 2017 | share | Decrease | -0.66% | -149 shares | 198K | $125.61 | 22.34K |
| Q3 2017 | share | Decrease | -6.84% | -1.65K shares | -270K | $116.17 | 22.49K |
| Q2 2017 | share | Decrease | -5.75% | -1.47K shares | 3K | $117.46 | 24.14K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 240K | $109.86 | 25.61K |
| Q4 2016 | share | Decrease | -5.84% | -1.58K shares | -263K | $100.97 | 25.61K |
| Q3 2016 | share | Decrease | -7.99% | -2.36K shares | -373K | $102.81 | 27.20K |
| Q2 2016 | share | Decrease | -5.12% | -1.59K shares | 215K | $104.87 | 29.56K |
| Q1 2016 | share | Decrease | -5.26% | -1.73K shares | -7K | $92.89 | 31.16K |