HILTON CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
HILTON 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 | -5.18% | -401 shares | -175K | $163.36 | 7.33K |
| Q2 2022 | share | Decrease | -3.50% | -281 shares | -48K | $177.51 | 7.73K |
| Q1 2022 | share | Increase | +3.93% | 303 shares | 101K | $177.23 | 8.01K |
| Q4 2021 | share | Decrease | -31.01% | -3.46K shares | -486K | $172.31 | 7.71K |
| Q3 2021 | share | Decrease | -3.24% | -374 shares | -98K | $160.44 | 11.18K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 5K | $162.68 | 11.55K |
| Q1 2021 | share | Decrease | -10.06% | -1.29K shares | -123K | $161.3 | 11.55K |
| Q4 2020 | share | Decrease | -89.43% | -108.72K shares | -16.07M | $153.5 | 12.84K |
| Q3 2020 | share | Decrease | -3.63% | -4.58K shares | 358K | $144.19 | 121.56K |
| Q2 2020 | share | Increase | +66.82% | 50.53K shares | 7.82M | $135.31 | 126.15K |
| Q1 2020 | share | Increase | +907.73% | 68.11K shares | 8.82M | $125.29 | 75.62K |
| Q4 2019 | share | Increase | +0.86% | 64 shares | 132K | $138.47 | 7.50K |
| Q3 2019 | share | Decrease | -93.03% | -99.37K shares | -13.91M | $121.97 | 7.44K |
| Q2 2019 | share | Decrease | -44.09% | -84.25K shares | -11.83M | $130.34 | 106.81K |
| Q1 2019 | share | Increase | +28.40% | 42.26K shares | 7.50M | $129.93 | 191.06K |
| Q4 2018 | share | Increase | +2.96% | 4.28K shares | -765K | $119.16 | 148.80K |
| Q3 2018 | share | Increase | +2.39% | 3.38K shares | 2.84M | $126.77 | 144.52K |
| Q2 2018 | share | Increase | +4.28% | 5.79K shares | -218K | $110.59 | 141.14K |
| Q1 2018 | share | Increase | +1.62% | 2.16K shares | -1.26M | $115.94 | 135.34K |
| Q4 2017 | share | Increase | +116.41% | 71.64K shares | 10.60M | $125.61 | 133.18K |
| Q3 2017 | share | Increase | +638.72% | 53.21K shares | 6.89M | $116.17 | 61.54K |
| Q2 2017 | share | Decrease | -51.12% | -8.71K shares | -1.02M | $117.46 | 8.33K |
| Q1 2017 | share | Increase | +64.97% | 6.71K shares | 933K | $109.86 | 17.04K |
| Q4 2016 | share | Decrease | -53.32% | -11.80K shares | -1.42M | $100.97 | 10.33K |
| Q3 2016 | share | Increase | +141.21% | 12.95K shares | 1.50M | $102.81 | 22.13K |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $104.87 | 9.17K | |
| Q1 2016 | share | Decrease | -5.23% | -506 shares | -2K | $92.89 | 9.17K |