HOURGLASS CAPITAL, LLC – Johnson & Johnson Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.05M
portfolio value
HOURGLASS CAPITAL, 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 | -7.01% | -950 shares | -346K | $163.36 | 12.59K |
| Q2 2022 | share | Decrease | -0.22% | -30 shares | -2K | $177.51 | 13.54K |
| Q1 2022 | share | Increase | +0.74% | 100 shares | 101K | $177.23 | 13.57K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $172.31 | 13.47K | |
| Q3 2021 | share | Decrease | -36.02% | -7.58K shares | -1.29M | $160.44 | 13.47K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $162.68 | 21.06K | |
| Q1 2021 | share | Increase | +1.99% | 410 shares | 212K | $161.3 | 21.06K |
| Q4 2020 | share | Increase | +11.07% | 2.05K shares | 482K | $153.5 | 20.65K |
| Q3 2020 | share | Decrease | -1.06% | -200 shares | 125K | $144.19 | 18.59K |
| Q2 2020 | share | Decrease | -1.05% | -200 shares | 152K | $135.31 | 18.79K |
| Q1 2020 | share | Decrease | -1.76% | -340 shares | -329K | $125.29 | 18.99K |
| Q4 2019 | share | Decrease | -1.18% | -230 shares | 289K | $138.47 | 19.33K |
| Q3 2019 | share | 0.00% | 0 shares | -194K | $121.97 | 19.56K | |
| Q2 2019 | share | Decrease | -2.98% | -600 shares | -94K | $130.34 | 19.56K |
| Q1 2019 | share | Decrease | -3.36% | -700 shares | 127K | $129.93 | 20.16K |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $119.16 | 20.86K | |
| Q3 2018 | share | Decrease | -0.41% | -85 shares | 341K | $126.77 | 20.86K |
| Q2 2018 | share | Decrease | -0.24% | -50 shares | -149K | $110.59 | 20.94K |
| Q1 2018 | share | Decrease | -5.06% | -1.12K shares | -399K | $115.94 | 20.99K |
| Q4 2017 | share | 0.00% | 0 shares | 214K | $125.61 | 22.11K | |
| Q3 2017 | share | Decrease | -2.15% | -485 shares | -114K | $116.17 | 22.11K |
| Q2 2017 | share | Decrease | -0.88% | -200 shares | 150K | $117.46 | 22.60K |
| Q1 2017 | share | 0.00% | 0 shares | 213K | $109.86 | 22.80K | |
| Q4 2016 | share | Decrease | -21.78% | -6.35K shares | -817K | $100.97 | 22.80K |
| Q3 2016 | share | Decrease | -0.21% | -60 shares | -100K | $102.81 | 29.15K |
| Q2 2016 | share | Decrease | -15.82% | -5.49K shares | -211K | $104.87 | 29.21K |
| Q1 2016 | share | Decrease | -0.40% | -140 shares | 176K | $92.89 | 34.70K |