NEWSQUARE CAPITAL LLC – Johnson & Johnson Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$116,000
portfolio value
NEWSQUARE CAPITAL 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 | -18.86% | -165 shares | -39K | $163.36 | 710 |
| Q2 2022 | share | Decrease | -10.26% | -100 shares | -18K | $177.51 | 875 |
| Q1 2022 | share | Decrease | -37.82% | -593 shares | -95K | $177.23 | 975 |
| Q4 2021 | share | Increase | +5.02% | 75 shares | 27K | $172.31 | 1.56K |
| Q3 2021 | share | Increase | +29.26% | 338 shares | 51K | $160.44 | 1.49K |
| Q2 2021 | share | Increase | +98.45% | 573 shares | 94K | $162.68 | 1.15K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $161.3 | 582 | |
| Q4 2020 | share | Decrease | -2.51% | -15 shares | 3K | $153.5 | 582 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $144.19 | 597 | |
| Q2 2020 | share | Decrease | -76.47% | -1.94K shares | -249K | $135.31 | 597 |
| Q1 2020 | share | Increase | +324.96% | 1.94K shares | 246K | $125.29 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $138.47 | 597 | |
| Q3 2019 | share | Decrease | -64.17% | -1.06K shares | -155K | $121.97 | 597 |
| Q2 2019 | share | Decrease | -2.52% | -43 shares | -7K | $130.34 | 1.66K |
| Q1 2019 | share | Decrease | -4.53% | -81 shares | 8K | $129.93 | 1.70K |
| Q4 2018 | share | Decrease | -3.40% | -63 shares | -25K | $119.16 | 1.79K |
| Q3 2018 | share | Increase | +0.82% | 15 shares | 25K | $126.77 | 1.85K |
| Q2 2018 | share | Decrease | -3.82% | -73 shares | -14K | $110.59 | 1.83K |
| Q1 2018 | share | Increase | +0.95% | 18 shares | -19K | $115.94 | 1.91K |
| Q4 2017 | share | Decrease | -94.49% | -32.49K shares | 43K | $125.61 | 1.89K |
| Q3 2017 | share | Increase | +2088.73% | 32.81K shares | 13K | $116.17 | 34.38K |
| Q2 2017 | share | Decrease | -3.91% | -64 shares | 4K | $117.46 | 1.57K |
| Q1 2017 | share | Decrease | -4.44% | -76 shares | 7K | $109.86 | 1.63K |
| Q4 2016 | share | Decrease | -8.55% | -160 shares | -24K | $100.97 | 1.71K |
| Q3 2016 | share | Increase | +4.47% | 80 shares | 4K | $102.81 | 1.87K |
| Q2 2016 | share | Increase | +4.86% | 83 shares | 32K | $104.87 | 1.79K |
| Q1 2016 | share | Increase | +22.35% | 312 shares | 42K | $92.89 | 1.70K |