PARAGON CAPITAL MANAGEMENT LTD – Johnson & Johnson Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$1.57M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.48% | 46 shares | -129K | $163.36 | 9.66K |
| Q2 2022 | share | Decrease | -9.92% | -1.05K shares | -185K | $177.51 | 9.61K |
| Q1 2022 | share | Decrease | -3.20% | -353 shares | 6K | $177.23 | 10.67K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 106K | $172.31 | 11.02K |
| Q3 2021 | share | Decrease | -6.15% | -723 shares | -155K | $160.44 | 11.02K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 5K | $162.68 | 11.74K |
| Q1 2021 | share | Decrease | -4.11% | -504 shares | 2K | $161.3 | 11.74K |
| Q4 2020 | share | Decrease | -1.91% | -239 shares | 69K | $153.5 | 12.24K |
| Q3 2020 | share | Decrease | -4.84% | -635 shares | 14K | $144.19 | 12.48K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 124K | $135.31 | 13.12K |
| Q1 2020 | share | Decrease | -1.33% | -177 shares | -219K | $125.29 | 13.12K |
| Q4 2019 | share | Decrease | -2.73% | -373 shares | 171K | $138.47 | 13.29K |
| Q3 2019 | share | Decrease | -1.28% | -177 shares | -160K | $121.97 | 13.67K |
| Q2 2019 | share | Decrease | -2.79% | -398 shares | -62K | $130.34 | 13.84K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 153K | $129.93 | 14.24K |
| Q4 2018 | share | Decrease | -3.78% | -560 shares | -207K | $119.16 | 14.24K |
| Q3 2018 | share | Increase | +0.56% | 82 shares | 259K | $126.77 | 14.80K |
| Q2 2018 | share | Increase | +1.33% | 193 shares | -76K | $110.59 | 14.72K |
| Q1 2018 | share | Decrease | -10.44% | -1.69K shares | -404K | $115.94 | 14.52K |
| Q4 2017 | share | Decrease | -0.92% | -150 shares | 138K | $125.61 | 16.22K |
| Q3 2017 | share | Increase | +10.24% | 1.52K shares | 163K | $116.17 | 16.37K |
| Q2 2017 | share | Decrease | -7.86% | -1.26K shares | -42K | $117.46 | 14.85K |
| Q1 2017 | share | Increase | +12.99% | 1.85K shares | 322K | $109.86 | 16.11K |
| Q3 2016 | share | Increase | +2.54% | 353 shares | -2K | $102.81 | 14.26K |
| Q2 2016 | share | Decrease | -0.69% | -96 shares | 171K | $104.87 | 13.91K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 78K | $92.89 | 14.00K |