COPELAND CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
COPELAND 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 | -28K | $163.36 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 1.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $177.23 | 1.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $172.31 | 1.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $160.44 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 1.95K | |
| Q1 2021 | share | Increase | +0.21% | 4 shares | 14K | $161.3 | 1.95K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $153.5 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $144.19 | 1.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $135.31 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $125.29 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $138.47 | 1.95K | |
| Q3 2019 | share | Decrease | -7.80% | -165 shares | -43K | $121.97 | 1.95K |
| Q2 2019 | share | Decrease | -1.63% | -35 shares | -6K | $130.34 | 2.11K |
| Q1 2019 | share | Decrease | -21.81% | -600 shares | -54K | $129.93 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $119.16 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $126.77 | 2.75K | |
| Q2 2018 | share | Increase | +0.51% | 14 shares | -17K | $110.59 | 2.75K |
| Q1 2018 | share | Decrease | -7.60% | -225 shares | -63K | $115.94 | 2.73K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $125.61 | 2.96K | |
| Q3 2017 | share | Decrease | -1.17% | -35 shares | -11K | $116.17 | 2.96K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $117.46 | 2.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $109.86 | 2.99K | |
| Q4 2016 | share | Decrease | -13.05% | -450 shares | -62K | $100.97 | 2.99K |
| Q3 2016 | share | Decrease | -6.13% | -225 shares | -38K | $102.81 | 3.44K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $104.87 | 3.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $92.89 | 3.67K |