COHEN CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$8.98M
portfolio value
COHEN 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 | -0.61% | -335 shares | -838K | $163.36 | 55.02K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $177.51 | 55.36K | |
| Q1 2022 | share | Decrease | -0.20% | -110 shares | 322K | $177.23 | 55.36K |
| Q4 2021 | share | 0.00% | 0 shares | 531K | $172.31 | 55.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $160.44 | 55.47K | |
| Q2 2021 | share | Decrease | -0.01% | -8 shares | 21K | $162.68 | 55.47K |
| Q1 2021 | share | Decrease | -0.02% | -13 shares | 384K | $161.3 | 55.48K |
| Q4 2020 | share | Decrease | -3.56% | -2.05K shares | 167K | $153.5 | 55.49K |
| Q3 2020 | share | Decrease | -0.17% | -100 shares | 461K | $144.19 | 57.54K |
| Q2 2020 | share | 0.00% | 0 shares | 547K | $135.31 | 57.64K | |
| Q1 2020 | share | Increase | +0.91% | 520 shares | -774K | $125.29 | 57.64K |
| Q4 2019 | share | Decrease | -0.17% | -100 shares | 929K | $138.47 | 57.12K |
| Q3 2019 | share | Decrease | -0.17% | -100 shares | -580K | $121.97 | 57.22K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $130.34 | 57.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 615K | $129.93 | 57.32K | |
| Q4 2018 | share | Increase | +0.47% | 270 shares | -485K | $119.16 | 57.32K |
| Q3 2018 | share | Decrease | -1.66% | -963 shares | 843K | $126.77 | 57.05K |
| Q2 2018 | share | Increase | +0.38% | 220 shares | -243K | $110.59 | 58.01K |
| Q1 2018 | share | Increase | +0.04% | 23 shares | -789K | $115.94 | 57.79K |
| Q4 2017 | share | 0.00% | 0 shares | 561K | $125.61 | 57.77K | |
| Q3 2017 | share | Decrease | -1.95% | -1.15K shares | -284K | $116.17 | 57.77K |
| Q2 2017 | share | 0.00% | 0 shares | 456K | $117.46 | 58.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 550K | $109.86 | 58.92K | |
| Q4 2016 | share | Decrease | -0.42% | -250 shares | -201K | $100.97 | 58.92K |
| Q3 2016 | share | Increase | +0.59% | 350 shares | -145K | $102.81 | 59.17K |
| Q2 2016 | share | 0.00% | 0 shares | 1.09M | $104.87 | 58.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $92.89 | 58.82K |