POPLAR FOREST CAPITAL LLC – Johnson & Johnson Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$2.48M
portfolio value
POPLAR FOREST 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 | Increase | +4.77% | 693 shares | -93K | $163.36 | 15.22K |
| Q2 2022 | share | 0.00% | 0 shares | 424K | $177.51 | 14.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $177.23 | 14.53K | |
| Q4 2021 | share | Increase | +0.08% | 12 shares | 141K | $172.31 | 14.53K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $160.44 | 14.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $162.68 | 14.52K | |
| Q1 2021 | share | Decrease | -13.17% | -2.20K shares | -245K | $161.3 | 14.52K |
| Q4 2020 | share | Increase | +0.52% | 86 shares | 155K | $153.5 | 16.72K |
| Q3 2020 | share | Decrease | -0.14% | -24 shares | 134K | $144.19 | 16.63K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $135.31 | 16.66K | |
| Q1 2020 | share | Decrease | -0.17% | -29 shares | -250K | $125.29 | 16.66K |
| Q4 2019 | share | Decrease | -0.28% | -47 shares | 270K | $138.47 | 16.69K |
| Q3 2019 | share | Increase | +0.48% | 80 shares | -155K | $121.97 | 16.73K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $130.34 | 16.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 178K | $129.93 | 16.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $119.16 | 16.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 280K | $126.77 | 16.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -114K | $110.59 | 16.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $115.94 | 16.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $125.61 | 16.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $116.17 | 16.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $117.46 | 16.65K | |
| Q1 2017 | share | Decrease | -8.01% | -1.45K shares | -11K | $109.86 | 16.65K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $100.97 | 18.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $102.81 | 18.10K | |
| Q2 2016 | share | Decrease | -4.84% | -920 shares | 137K | $104.87 | 18.10K |
| Q1 2016 | share | Decrease | -0.17% | -32 shares | 101K | $92.89 | 19.02K |