CAPITAL WEALTH PLANNING, LLC – Johnson & Johnson Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$300.35M
portfolio value
CAPITAL WEALTH PLANNING, 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 | Increase | +12.04% | 197.55K shares | 9.05M | $163.36 | 1.83M |
| Q2 2022 | share | Increase | +79.04% | 724.48K shares | 128.85M | $177.51 | 1.64M |
| Q1 2022 | share | Increase | +14.05% | 112.89K shares | 24.95M | $177.23 | 916.57K |
| Q4 2021 | share | Decrease | -30.76% | -356.96K shares | -49.95M | $172.31 | 803.68K |
| Q3 2021 | share | Increase | +7.97% | 85.71K shares | 9.67M | $160.44 | 1.16M |
| Q2 2021 | share | Increase | +13.51% | 127.94K shares | 22.12M | $162.68 | 1.07M |
| Q1 2021 | share | Increase | +105.74% | 486.70K shares | 80.59M | $161.3 | 946.99K |
| Q4 2020 | share | Increase | +24.35% | 90.12K shares | 19.93M | $153.5 | 460.28K |
| Q3 2020 | share | Increase | +10.47% | 35.09K shares | 7.98M | $144.19 | 370.15K |
| Q2 2020 | share | Decrease | -29.12% | -137.67K shares | -14.86M | $135.31 | 335.06K |
| Q1 2020 | share | Increase | +45.93% | 148.79K shares | 14.73M | $125.29 | 472.73K |
| Q4 2019 | share | Increase | +5.99% | 18.29K shares | 8.28M | $138.47 | 323.94K |
| Q3 2019 | share | Increase | +19.90% | 50.72K shares | 3.46M | $121.97 | 305.64K |
| Q2 2019 | share | Increase | +1557.05% | 239.53K shares | 33.35M | $130.34 | 254.92K |
| Q1 2019 | share | Decrease | -37.17% | -9.1K shares | -1.00M | $129.93 | 15.38K |
| Q4 2018 | share | Increase | 0.00% | 24.48K shares | 3.15M | $119.16 | 24.48K |
| Q3 2018 | share | Decrease | -100.00% | -9.81K shares | -1.19M | $126.77 | 0 |
| Q2 2018 | share | Decrease | -47.24% | -8.79K shares | -1.19M | $110.59 | 9.81K |
| Q1 2018 | share | Increase | 0.00% | 18.60K shares | 2.38M | $115.94 | 18.60K |
| Q4 2017 | share | Decrease | -100.00% | -6.24K shares | -812K | $125.61 | 0 |
| Q3 2017 | share | Increase | +112.99% | 3.31K shares | 424K | $116.17 | 6.24K |
| Q2 2017 | share | Increase | +22.17% | 532 shares | 89K | $117.46 | 2.93K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $109.86 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $100.97 | 2.4K | |
| Q3 2016 | share | Decrease | -69.58% | -5.49K shares | -673K | $102.81 | 2.4K |
| Q2 2016 | share | Increase | +228.75% | 5.49K shares | 697K | $104.87 | 7.89K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $92.89 | 2.4K |