VIGILANT CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
VIGILANT 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 | -0.24% | -36 shares | -220K | $163.36 | 15.04K |
| Q2 2022 | share | Decrease | -10.24% | -1.72K shares | -300K | $177.51 | 15.07K |
| Q1 2022 | share | Decrease | -4.55% | -800 shares | -33K | $177.23 | 16.79K |
| Q4 2021 | share | Increase | +34.65% | 4.52K shares | 899K | $172.31 | 17.59K |
| Q3 2021 | share | Decrease | -0.27% | -36 shares | -48K | $160.44 | 13.06K |
| Q2 2021 | share | Increase | +4.66% | 584 shares | 101K | $162.68 | 13.10K |
| Q1 2021 | share | Increase | +4.01% | 483 shares | 163K | $161.3 | 12.52K |
| Q4 2020 | share | Increase | +5.21% | 596 shares | 192K | $153.5 | 12.03K |
| Q3 2020 | share | Increase | +13.15% | 1.33K shares | 281K | $144.19 | 11.44K |
| Q2 2020 | share | Increase | +19.65% | 1.66K shares | 314K | $135.31 | 10.11K |
| Q1 2020 | share | Decrease | -21.28% | -2.28K shares | -458K | $125.29 | 8.45K |
| Q4 2019 | share | Decrease | -3.99% | -446 shares | 119K | $138.47 | 10.73K |
| Q3 2019 | share | Increase | +10.73% | 1.08K shares | 41K | $121.97 | 11.18K |
| Q2 2019 | share | Decrease | -4.27% | -450 shares | -69K | $130.34 | 10.09K |
| Q1 2019 | share | Decrease | -20.26% | -2.68K shares | -232K | $129.93 | 10.54K |
| Q4 2018 | share | Decrease | -3.60% | -494 shares | -189K | $119.16 | 13.22K |
| Q3 2018 | share | Increase | +7.84% | 998 shares | 352K | $126.77 | 13.72K |
| Q2 2018 | share | Decrease | -4.49% | -598 shares | -163K | $110.59 | 12.72K |
| Q1 2018 | share | Increase | +4.64% | 591 shares | -72K | $115.94 | 13.32K |
| Q4 2017 | share | Increase | +25.27% | 2.56K shares | 458K | $125.61 | 12.73K |
| Q3 2017 | share | Decrease | -0.39% | -40 shares | -29K | $116.17 | 10.16K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 79K | $117.46 | 10.20K |
| Q1 2017 | share | Increase | +1.59% | 160 shares | 114K | $109.86 | 10.20K |
| Q4 2016 | share | Decrease | -3.92% | -410 shares | -78K | $100.97 | 10.04K |
| Q3 2016 | share | Decrease | -1.37% | -145 shares | -50K | $102.81 | 10.45K |
| Q2 2016 | share | Increase | +1.28% | 134 shares | 153K | $104.87 | 10.59K |
| Q1 2016 | share | Decrease | -11.62% | -1.37K shares | -84K | $92.89 | 10.46K |