ELEMENT CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$3.55M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -308K | $163.36 | 21.74K | |
| Q2 2022 | share | Increase | +50.00% | 7.24K shares | 1.29M | $177.51 | 21.74K |
| Q1 2022 | share | Decrease | -97.72% | -621.27K shares | -106.19M | $177.23 | 14.49K |
| Q4 2021 | share | Increase | 0.00% | 635.76K shares | 108.76M | $172.31 | 635.76K |
| Q4 2019 | share | Decrease | -100.00% | -37.00K shares | -4.78M | $138.47 | 0 |
| Q3 2019 | share | Decrease | -37.84% | -22.53K shares | -3.50M | $121.97 | 37.00K |
| Q2 2019 | share | Increase | +507.98% | 49.74K shares | 6.92M | $130.34 | 59.53K |
| Q1 2019 | share | Increase | 0.00% | 9.79K shares | 1.36M | $129.93 | 9.79K |
| Q2 2018 | share | Decrease | -100.00% | -297.89K shares | -38.17M | $110.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 297.89K shares | 38.17M | $115.94 | 297.89K |