EQIS CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.68M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -0.83% | -291 shares | -544.10K | $163.36 | 34.80K |
| Q2 2022 | share | Decrease | -3.48% | -1.26K shares | -214.40K | $177.51 | 35.09K |
| Q1 2022 | share | Increase | +40.87% | 10.54K shares | 2.02M | $177.23 | 36.35K |
| Q4 2021 | share | Decrease | -6.11% | -1.67K shares | -25K | $172.31 | 25.81K |
| Q3 2021 | share | Increase | +5.30% | 1.38K shares | 139K | $160.44 | 27.49K |
| Q2 2021 | share | Decrease | -6.01% | -1.66K shares | -264K | $162.68 | 26.10K |
| Q1 2021 | share | Decrease | -10.01% | -3.08K shares | -293K | $161.3 | 27.77K |
| Q4 2020 | share | Increase | +2.32% | 700 shares | 367K | $153.5 | 30.86K |
| Q3 2020 | share | Increase | +4.28% | 1.23K shares | 423K | $144.19 | 30.16K |
| Q2 2020 | share | Increase | +12.97% | 3.32K shares | 179K | $135.31 | 28.92K |
| Q1 2020 | share | Increase | +5.27% | 1.28K shares | 341K | $125.29 | 25.60K |
| Q4 2019 | share | Increase | +2.55% | 605 shares | 479K | $138.47 | 24.32K |
| Q3 2019 | share | Increase | +10.60% | 2.27K shares | 82K | $121.97 | 23.71K |
| Q2 2019 | share | Increase | +12.77% | 2.42K shares | 329K | $130.34 | 21.44K |
| Q1 2019 | share | Increase | +18.82% | 3.01K shares | 592K | $129.93 | 19.01K |
| Q4 2018 | share | Decrease | -17.10% | -3.30K shares | -516K | $119.16 | 16.00K |
| Q3 2018 | share | Decrease | -6.63% | -1.37K shares | 73K | $126.77 | 19.30K |
| Q2 2018 | share | Decrease | -18.47% | -4.68K shares | -741K | $110.59 | 20.67K |
| Q1 2018 | share | Decrease | -8.72% | -2.42K shares | -632K | $115.94 | 25.36K |
| Q4 2017 | share | Increase | +11.56% | 2.87K shares | 644K | $125.61 | 27.78K |
| Q3 2017 | share | Decrease | -1.92% | -488 shares | -122K | $116.17 | 24.90K |
| Q2 2017 | share | Decrease | -7.91% | -2.18K shares | -75K | $117.46 | 25.39K |
| Q1 2017 | share | Increase | +8.36% | 2.12K shares | 503K | $109.86 | 27.57K |
| Q4 2016 | share | Decrease | -4.58% | -1.22K shares | -218K | $100.97 | 25.44K |
| Q3 2016 | share | Increase | +7.99% | 1.97K shares | 154K | $102.81 | 26.67K |
| Q2 2016 | share | Increase | +6.80% | 1.57K shares | 494K | $104.87 | 24.69K |
| Q1 2016 | share | Decrease | -0.43% | -100 shares | 116K | $92.89 | 23.12K |