NELSON CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$778,000
portfolio value
NELSON 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 | -0.13% | -6 shares | -69K | $163.36 | 4.76K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $177.51 | 4.76K | |
| Q1 2022 | share | Decrease | -5.71% | -289 shares | -20K | $177.23 | 4.76K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $172.31 | 5.05K | |
| Q3 2021 | share | Decrease | -3.80% | -200 shares | -49K | $160.44 | 5.05K |
| Q2 2021 | share | Decrease | -2.67% | -144 shares | -22K | $162.68 | 5.25K |
| Q1 2021 | share | Decrease | -1.46% | -80 shares | 25K | $161.3 | 5.40K |
| Q4 2020 | share | Decrease | -5.24% | -303 shares | 2K | $153.5 | 5.48K |
| Q3 2020 | share | Increase | +3.95% | 220 shares | 78K | $144.19 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $135.31 | 5.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $125.29 | 5.56K | |
| Q4 2019 | share | Decrease | -21.23% | -1.5K shares | -102K | $138.47 | 5.56K |
| Q3 2019 | share | Increase | +11.19% | 711 shares | 29K | $121.97 | 7.06K |
| Q2 2019 | share | Increase | +2.20% | 137 shares | 16K | $130.34 | 6.35K |
| Q1 2019 | share | Decrease | -0.18% | -11 shares | 65K | $129.93 | 6.21K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $119.16 | 6.22K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 105K | $126.77 | 6.22K |
| Q2 2018 | share | Increase | +2.79% | 169 shares | -20K | $110.59 | 6.22K |
| Q1 2018 | share | Decrease | -0.49% | -30 shares | -75K | $115.94 | 6.05K |
| Q4 2017 | share | Increase | +172.52% | 3.85K shares | 561K | $125.61 | 6.08K |
| Q3 2017 | share | Decrease | -3.46% | -80 shares | -16K | $116.17 | 2.23K |
| Q2 2017 | share | Increase | +4.52% | 100 shares | 30K | $117.46 | 2.31K |
| Q1 2017 | share | Decrease | -17.02% | -454 shares | -31K | $109.86 | 2.21K |
| Q4 2016 | share | Increase | +4.30% | 110 shares | 5K | $100.97 | 2.66K |
| Q3 2016 | share | Increase | +33.44% | 641 shares | 69K | $102.81 | 2.55K |
| Q2 2016 | share | Increase | +60.69% | 724 shares | 104K | $104.87 | 1.91K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $92.89 | 1.19K |