KINGFISHER CAPITAL LLC – Johnson & Johnson Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.62M
portfolio value
KINGFISHER 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 | +10.83% | 969 shares | 31K | $163.36 | 9.91K |
| Q2 2022 | share | Decrease | -0.13% | -12 shares | 1K | $177.51 | 8.94K |
| Q1 2022 | share | Increase | +0.44% | 39 shares | 62K | $177.23 | 8.96K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | 87K | $172.31 | 8.92K |
| Q3 2021 | share | Increase | +1.57% | 138 shares | -7K | $160.44 | 8.91K |
| Q2 2021 | share | Decrease | -1.08% | -96 shares | -12K | $162.68 | 8.77K |
| Q1 2021 | share | Increase | +38.59% | 2.47K shares | 451K | $161.3 | 8.87K |
| Q4 2020 | share | Increase | +0.28% | 18 shares | 57K | $153.5 | 6.40K |
| Q3 2020 | share | Decrease | -4.22% | -281 shares | 13K | $144.19 | 6.38K |
| Q2 2020 | share | Increase | +6.50% | 407 shares | 117K | $135.31 | 6.66K |
| Q1 2020 | share | Increase | +0.43% | 27 shares | -89K | $125.29 | 6.25K |
| Q4 2019 | share | Decrease | -0.18% | -11 shares | 102K | $138.47 | 6.23K |
| Q3 2019 | share | Decrease | -62.42% | -10.36K shares | -1.50M | $121.97 | 6.24K |
| Q2 2019 | share | Decrease | -4.74% | -827 shares | -124K | $130.34 | 16.60K |
| Q1 2019 | share | Increase | +1.95% | 334 shares | 230K | $129.93 | 17.43K |
| Q4 2018 | share | Decrease | -1.45% | -251 shares | -190K | $119.16 | 17.10K |
| Q3 2018 | share | Decrease | -6.61% | -1.22K shares | 142K | $126.77 | 17.35K |
| Q2 2018 | share | Decrease | -3.58% | -689 shares | -214K | $110.59 | 18.58K |
| Q1 2018 | share | Increase | +1.82% | 345 shares | -175K | $115.94 | 19.26K |
| Q4 2017 | share | Decrease | -1.20% | -230 shares | 154K | $125.61 | 18.92K |
| Q3 2017 | share | Decrease | -1.66% | -323 shares | -87K | $116.17 | 19.15K |
| Q2 2017 | share | Increase | +5.69% | 1.04K shares | 282K | $117.46 | 19.47K |
| Q1 2017 | share | Increase | +17.32% | 2.72K shares | 485K | $109.86 | 18.42K |
| Q4 2016 | share | Decrease | -2.08% | -334 shares | -85K | $100.97 | 15.70K |
| Q3 2016 | share | Decrease | -3.05% | -505 shares | -112K | $102.81 | 16.04K |
| Q2 2016 | share | Decrease | -6.46% | -1.14K shares | 93K | $104.87 | 16.54K |
| Q1 2016 | share | Increase | +213.41% | 12.04K shares | 1.33M | $92.89 | 17.68K |