HIGHLANDER CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
HIGHLANDER 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 | -12.55% | -2.4K shares | -663K | $163.36 | 16.72K |
| Q2 2022 | share | Increase | +0.26% | 50 shares | 14K | $177.51 | 19.12K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $177.23 | 19.07K | |
| Q4 2021 | share | Decrease | -1.55% | -300 shares | 134K | $172.31 | 19.07K |
| Q3 2021 | share | Decrease | -1.27% | -250 shares | -104K | $160.44 | 19.37K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $162.68 | 19.62K | |
| Q1 2021 | share | Increase | +0.64% | 125 shares | 156K | $161.3 | 19.62K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 158K | $153.5 | 19.5K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $144.19 | 19.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $135.31 | 19.55K | |
| Q1 2020 | share | Increase | +0.77% | 150 shares | -266K | $125.29 | 19.55K |
| Q4 2019 | share | Decrease | -0.77% | -150 shares | 301K | $138.47 | 19.4K |
| Q3 2019 | share | Increase | +9.65% | 1.72K shares | 46K | $121.97 | 19.55K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $130.34 | 17.83K | |
| Q1 2019 | share | Decrease | -6.08% | -1.15K shares | 56K | $129.93 | 17.83K |
| Q4 2018 | share | Increase | +1.71% | 320 shares | -143K | $119.16 | 18.98K |
| Q3 2018 | share | 0.00% | 0 shares | 314K | $126.77 | 18.66K | |
| Q2 2018 | share | Increase | +7.86% | 1.36K shares | 104K | $110.59 | 18.66K |
| Q1 2018 | share | Increase | +118.22% | 9.37K shares | 1.05M | $115.94 | 17.30K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $125.61 | 7.93K | |
| Q3 2017 | share | Decrease | -1.25% | -100 shares | -36K | $116.17 | 7.93K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $117.46 | 8.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $109.86 | 8.03K | |
| Q4 2016 | share | Decrease | -6.95% | -600 shares | -94K | $100.97 | 8.03K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $102.81 | 8.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $104.87 | 8.63K | |
| Q1 2016 | share | Increase | +2.37% | 200 shares | 68K | $92.89 | 8.63K |