WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$5.82M
portfolio value
WELLINGTON SHIELDS 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 | -7.04% | -27.3K shares | -327K | $163.36 | 360.38K |
| Q2 2022 | share | Increase | +0.14% | 560 shares | 9K | $177.51 | 387.68K |
| Q1 2022 | share | Increase | +676.19% | 337.25K shares | -2.38M | $177.23 | 387.12K |
| Q4 2021 | share | Increase | +18.11% | 7.64K shares | 1.71M | $172.31 | 49.87K |
| Q3 2021 | share | Decrease | -26.84% | -15.48K shares | -2.68M | $160.44 | 42.22K |
| Q2 2021 | share | Decrease | -61.01% | -90.31K shares | -14.82M | $162.68 | 57.71K |
| Q1 2021 | share | Increase | +154.63% | 89.89K shares | 15.18M | $161.3 | 148.03K |
| Q4 2020 | share | Increase | +35.77% | 15.31K shares | 2.77M | $153.5 | 58.13K |
| Q3 2020 | share | Decrease | -16.10% | -8.21K shares | -802K | $144.19 | 42.82K |
| Q2 2020 | share | Increase | +0.14% | 72 shares | 494K | $135.31 | 51.03K |
| Q1 2020 | share | Decrease | -1.83% | -950 shares | -890K | $125.29 | 50.96K |
| Q4 2019 | share | Decrease | -10.06% | -5.80K shares | 105K | $138.47 | 51.91K |
| Q3 2019 | share | Decrease | -7.23% | -4.5K shares | -1.19M | $121.97 | 57.72K |
| Q2 2019 | share | Decrease | -0.29% | -180 shares | -56K | $130.34 | 62.22K |
| Q1 2019 | share | Decrease | -16.87% | -12.66K shares | -965K | $129.93 | 62.40K |
| Q4 2018 | share | Increase | +17.58% | 11.22K shares | 866K | $119.16 | 75.07K |
| Q3 2018 | share | Increase | +26.89% | 13.53K shares | 2.71M | $126.77 | 63.84K |
| Q2 2018 | share | Decrease | -19.19% | -11.95K shares | -1.87M | $110.59 | 50.31K |
| Q1 2018 | share | Increase | +1.87% | 1.14K shares | -562K | $115.94 | 62.26K |
| Q4 2017 | share | Increase | +8.73% | 4.90K shares | 1.23M | $125.61 | 61.12K |
| Q3 2017 | share | Increase | +9.18% | 4.72K shares | 497K | $116.17 | 56.22K |
| Q2 2017 | share | Decrease | -7.07% | -3.92K shares | -90K | $117.46 | 51.49K |
| Q1 2017 | share | Decrease | -4.18% | -2.42K shares | 239K | $109.86 | 55.41K |
| Q4 2016 | share | Increase | +0.09% | 50 shares | -163K | $100.97 | 57.83K |
| Q3 2016 | share | Decrease | -0.75% | -435 shares | -236K | $102.81 | 57.78K |
| Q2 2016 | share | Decrease | -2.47% | -1.47K shares | 603K | $104.87 | 58.22K |
| Q1 2016 | share | Increase | +3.93% | 2.26K shares | 559K | $92.89 | 59.69K |