F&V CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.50K shares | 410K | $163.36 | 2.50K |
| Q2 2022 | share | Decrease | -100.00% | -2.29K shares | -407K | $177.51 | 0 |
| Q1 2022 | share | Decrease | -17.88% | -500 shares | -71K | $177.23 | 2.29K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $172.31 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $160.44 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 2.79K | |
| Q1 2021 | share | Decrease | -44.16% | -2.21K shares | -328K | $161.3 | 2.79K |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 44K | $153.5 | 5.00K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $144.19 | 4.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $135.31 | 4.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $125.29 | 4.99K | |
| Q4 2019 | share | Increase | +0.10% | 5 shares | 83K | $138.47 | 4.99K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $121.97 | 4.98K | |
| Q2 2019 | share | Decrease | -0.56% | -28 shares | -6K | $130.34 | 4.98K |
| Q1 2019 | share | Decrease | -0.50% | -25 shares | 50K | $129.93 | 5.01K |
| Q4 2018 | share | Increase | +33.14% | 1.25K shares | 128K | $119.16 | 5.04K |
| Q3 2018 | share | Decrease | -12.68% | -550 shares | -3K | $126.77 | 3.78K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $110.59 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $115.94 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $125.61 | 4.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $116.17 | 4.33K | |
| Q2 2017 | share | Decrease | -3.88% | -175 shares | 12K | $117.46 | 4.33K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $109.86 | 4.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $100.97 | 4.51K | |
| Q3 2016 | share | Increase | +1.12% | 50 shares | -8K | $102.81 | 4.51K |
| Q2 2016 | share | Increase | +4.08% | 175 shares | 78K | $104.87 | 4.46K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $92.89 | 4.28K |