HENGEHOLD CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
HENGEHOLD 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 | +3.11% | 503 shares | -147K | $163.36 | 16.65K |
| Q2 2022 | share | Increase | +4.86% | 748 shares | 137K | $177.51 | 16.15K |
| Q1 2022 | share | Decrease | -2.67% | -422 shares | 23K | $177.23 | 15.40K |
| Q4 2021 | share | Increase | +6.84% | 1.01K shares | 315K | $172.31 | 15.82K |
| Q3 2021 | share | Increase | +2.09% | 303 shares | 2K | $160.44 | 14.81K |
| Q2 2021 | share | Increase | +3.48% | 488 shares | 86K | $162.68 | 14.50K |
| Q1 2021 | share | Increase | +1.05% | 146 shares | 121K | $161.3 | 14.02K |
| Q4 2020 | share | Decrease | -1.16% | -163 shares | 93K | $153.5 | 13.87K |
| Q3 2020 | share | Increase | +4.46% | 599 shares | 200K | $144.19 | 14.03K |
| Q2 2020 | share | Decrease | -0.97% | -132 shares | 111K | $135.31 | 13.43K |
| Q1 2020 | share | Decrease | -28.76% | -5.47K shares | -1M | $125.29 | 13.57K |
| Q4 2019 | share | Decrease | -5.10% | -1.02K shares | 182K | $138.47 | 19.04K |
| Q3 2019 | share | Increase | +3.97% | 767 shares | -92K | $121.97 | 20.07K |
| Q2 2019 | share | Decrease | -5.52% | -1.12K shares | -168K | $130.34 | 19.30K |
| Q1 2019 | share | Decrease | -0.78% | -160 shares | 199K | $129.93 | 20.43K |
| Q4 2018 | share | Increase | +0.10% | 21 shares | -185K | $119.16 | 20.59K |
| Q3 2018 | share | Increase | +17.44% | 3.05K shares | 717K | $126.77 | 20.57K |
| Q2 2018 | share | Increase | +1.21% | 209 shares | -92K | $110.59 | 17.51K |
| Q1 2018 | share | Decrease | -1.34% | -235 shares | -233K | $115.94 | 17.30K |
| Q4 2017 | share | Decrease | -3.66% | -666 shares | 84K | $125.61 | 17.54K |
| Q3 2017 | share | Increase | +0.64% | 115 shares | -27K | $116.17 | 18.21K |
| Q2 2017 | share | Decrease | -14.26% | -3.01K shares | -235K | $117.46 | 18.09K |
| Q1 2017 | share | Decrease | -6.00% | -1.34K shares | 42K | $109.86 | 21.10K |
| Q4 2016 | share | Decrease | -1.74% | -398 shares | -112K | $100.97 | 22.45K |
| Q3 2016 | share | Decrease | -14.57% | -3.89K shares | -545K | $102.81 | 22.85K |
| Q2 2016 | share | Decrease | -2.90% | -799 shares | 263K | $104.87 | 26.74K |
| Q1 2016 | share | Increase | +0.68% | 187 shares | 171K | $92.89 | 27.54K |