VISION CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$8.67M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +100.49% | 26.62K shares | 3.97M | $163.36 | 53.11K |
| Q2 2022 | share | Decrease | -0.18% | -48 shares | -1K | $177.51 | 26.49K |
| Q1 2022 | share | Decrease | -10.60% | -3.14K shares | -375K | $177.23 | 26.54K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $172.31 | 29.69K | |
| Q3 2021 | share | Increase | +1.01% | 296 shares | -47K | $160.44 | 29.69K |
| Q2 2021 | share | Increase | +7.67% | 2.09K shares | 355K | $162.68 | 29.39K |
| Q1 2021 | share | Increase | +1.62% | 436 shares | 259K | $161.3 | 27.30K |
| Q4 2020 | share | Increase | +3.73% | 967 shares | 372K | $153.5 | 26.86K |
| Q3 2020 | share | Decrease | -0.16% | -42 shares | 208K | $144.19 | 25.89K |
| Q2 2020 | share | Decrease | -3.60% | -968 shares | 120K | $135.31 | 25.94K |
| Q1 2020 | share | Increase | +7.65% | 1.91K shares | -118K | $125.29 | 26.90K |
| Q4 2019 | share | Increase | +7.19% | 1.67K shares | 629K | $138.47 | 24.99K |
| Q3 2019 | share | Increase | +17.54% | 3.48K shares | 254K | $121.97 | 23.31K |
| Q2 2019 | share | Decrease | -1.54% | -310 shares | -53K | $130.34 | 19.83K |
| Q1 2019 | share | Increase | +1.54% | 305 shares | 255K | $129.93 | 20.14K |
| Q4 2018 | share | Increase | +3.69% | 707 shares | -83K | $119.16 | 19.84K |
| Q3 2018 | share | Increase | +0.63% | 120 shares | 337K | $126.77 | 19.13K |
| Q2 2018 | share | Increase | +0.85% | 160 shares | -109K | $110.59 | 19.01K |
| Q1 2018 | share | Increase | +4.19% | 759 shares | -112K | $115.94 | 18.85K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 176K | $125.61 | 18.09K |
| Q3 2017 | share | Increase | +0.14% | 25 shares | -38K | $116.17 | 18.09K |
| Q2 2017 | share | Increase | +42.81% | 5.41K shares | 814K | $117.46 | 18.06K |
| Q1 2017 | share | Increase | +92.62% | 6.08K shares | 819K | $109.86 | 12.65K |
| Q4 2016 | share | Decrease | -59.59% | -9.68K shares | -1.16M | $100.97 | 6.56K |
| Q3 2016 | share | Increase | +73.27% | 6.87K shares | 782K | $102.81 | 16.25K |
| Q2 2016 | share | Increase | 0.00% | 9.38K shares | 1.13M | $104.87 | 9.38K |