TIMBER CREEK CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$106,000
portfolio value
TIMBER CREEK 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 | Increase | +225.00% | 450 shares | 71K | $163.36 | 650 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $177.23 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $172.31 | 200 | |
| Q3 2021 | share | Decrease | -29.33% | -83 shares | -14K | $160.44 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $162.68 | 283 | |
| Q1 2021 | share | Decrease | -15.52% | -52 shares | -6K | $161.3 | 283 |
| Q4 2020 | share | Decrease | -67.63% | -700 shares | -102K | $153.5 | 335 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $144.19 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $135.31 | 1.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $125.29 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $138.47 | 1.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $121.97 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $130.34 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $129.93 | 1.03K | |
| Q4 2018 | share | Increase | +8.72% | 83 shares | 2K | $119.16 | 1.03K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $126.77 | 952 | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $110.59 | 952 | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $115.94 | 952 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $125.61 | 952 | |
| Q3 2017 | share | Decrease | -6.67% | -68 shares | -11K | $116.17 | 952 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $117.46 | 1.02K | |
| Q1 2017 | share | Decrease | -2.11% | -22 shares | 7K | $109.86 | 1.02K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.97 | 1.04K | |
| Q3 2016 | share | Decrease | -36.54% | -600 shares | -76K | $102.81 | 1.04K |
| Q2 2016 | share | Decrease | -5.74% | -100 shares | 11K | $104.87 | 1.64K |
| Q1 2016 | share | Decrease | -11.48% | -226 shares | -14K | $92.89 | 1.74K |