FIRST CITY CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
FIRST CITY 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 | Decrease | -0.69% | -79 shares | -175K | $163.36 | 11.38K |
| Q2 2022 | share | Decrease | -0.43% | -50 shares | -6K | $177.51 | 11.46K |
| Q1 2022 | share | Increase | +0.31% | 36 shares | 71K | $177.23 | 11.51K |
| Q4 2021 | share | Decrease | -1.21% | -140 shares | 93K | $172.31 | 11.47K |
| Q3 2021 | share | Increase | +0.25% | 29 shares | -154K | $160.44 | 11.61K |
| Q2 2021 | share | Decrease | -0.24% | -28 shares | 77K | $162.68 | 11.58K |
| Q1 2021 | share | Decrease | -1.41% | -166 shares | -3K | $161.3 | 11.61K |
| Q4 2020 | share | Decrease | -44.58% | -9.47K shares | -1.19M | $153.5 | 11.78K |
| Q3 2020 | share | Increase | +86.90% | 9.88K shares | 1.54M | $144.19 | 21.25K |
| Q2 2020 | share | Decrease | -1.53% | -177 shares | 84K | $135.31 | 11.37K |
| Q1 2020 | share | Decrease | -4.88% | -593 shares | -256K | $125.29 | 11.55K |
| Q4 2019 | share | Decrease | -3.77% | -476 shares | 138K | $138.47 | 12.14K |
| Q3 2019 | share | Decrease | -6.88% | -933 shares | -255K | $121.97 | 12.61K |
| Q2 2019 | share | Decrease | -1.14% | -156 shares | -28K | $130.34 | 13.55K |
| Q1 2019 | share | Decrease | -6.32% | -925 shares | 28K | $129.93 | 13.70K |
| Q4 2018 | share | Increase | +3.43% | 485 shares | -67K | $119.16 | 14.63K |
| Q3 2018 | share | Decrease | -1.43% | -205 shares | 213K | $126.77 | 14.14K |
| Q2 2018 | share | Increase | +0.35% | 50 shares | -91K | $110.59 | 14.35K |
| Q1 2018 | share | Decrease | -0.21% | -30 shares | -170K | $115.94 | 14.30K |
| Q4 2017 | share | Decrease | -3.86% | -575 shares | 65K | $125.61 | 14.33K |
| Q3 2017 | share | Decrease | -0.49% | -73 shares | -44K | $116.17 | 14.90K |
| Q2 2017 | share | Increase | +0.34% | 51 shares | 122K | $117.46 | 14.98K |
| Q1 2017 | share | Decrease | -3.55% | -549 shares | 77K | $109.86 | 14.93K |
| Q4 2016 | share | Increase | +0.10% | 15 shares | -43.78K | $100.97 | 15.47K |
| Q3 2016 | share | Decrease | -0.67% | -104 shares | -61.22K | $102.81 | 15.46K |
| Q2 2016 | share | Decrease | -1.26% | -198 shares | 182.07K | $104.87 | 15.56K |
| Q1 2016 | share | Decrease | -5.51% | -919 shares | -7.95K | $92.89 | 15.76K |