SIPPICAN CAPITAL ADVISORS – Johnson & Johnson Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$910,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -0.45% | -25 shares | -84K | $163.36 | 5.57K |
| Q2 2022 | share | Decrease | -0.44% | -25 shares | -3K | $177.51 | 5.59K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | 35K | $177.23 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $172.31 | 5.62K | |
| Q3 2021 | share | Increase | +0.90% | 50 shares | -10K | $160.44 | 5.62K |
| Q2 2021 | share | Increase | +1.62% | 89 shares | 17K | $162.68 | 5.57K |
| Q1 2021 | share | Increase | +3.06% | 163 shares | 64K | $161.3 | 5.48K |
| Q4 2020 | share | Decrease | -0.93% | -50 shares | 38K | $153.5 | 5.32K |
| Q3 2020 | share | Decrease | -0.20% | -11 shares | 43K | $144.19 | 5.37K |
| Q2 2020 | share | Decrease | -5.94% | -340 shares | 6K | $135.31 | 5.38K |
| Q1 2020 | share | Decrease | -4.17% | -249 shares | -120K | $125.29 | 5.72K |
| Q4 2019 | share | Increase | +5.38% | 305 shares | 138K | $138.47 | 5.97K |
| Q3 2019 | share | Decrease | -2.61% | -152 shares | -78K | $121.97 | 5.66K |
| Q2 2019 | share | Decrease | -2.68% | -160 shares | -25K | $130.34 | 5.82K |
| Q1 2019 | share | Decrease | -4.17% | -260 shares | 31K | $129.93 | 5.98K |
| Q4 2018 | share | Decrease | -0.95% | -60 shares | -111K | $119.16 | 6.24K |
| Q3 2018 | share | Decrease | -0.40% | -25 shares | 148K | $126.77 | 6.30K |
| Q2 2018 | share | Increase | +26.80% | 1.33K shares | 129K | $110.59 | 6.32K |
| Q1 2018 | share | Increase | +18.25% | 770 shares | 50K | $115.94 | 4.98K |
| Q4 2017 | share | Decrease | -2.54% | -110 shares | 26K | $125.61 | 4.21K |
| Q3 2017 | share | Increase | +17.99% | 660 shares | 78K | $116.17 | 4.32K |
| Q2 2017 | share | Increase | +2.66% | 95 shares | 40K | $117.46 | 3.66K |
| Q1 2017 | share | Decrease | -6.73% | -258 shares | 4K | $109.86 | 3.57K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $100.97 | 3.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $102.81 | 3.83K | |
| Q2 2016 | share | Decrease | -1.29% | -50 shares | 45K | $104.87 | 3.83K |
| Q1 2016 | share | Increase | +0.65% | 25 shares | 24K | $92.89 | 3.88K |