JANNEY CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$27.13M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +0.95% | 1.56K shares | -2.07M | $163.36 | 166.09K |
| Q2 2022 | share | Increase | +0.25% | 405 shares | 118K | $177.51 | 164.53K |
| Q1 2022 | share | Increase | +0.20% | 332 shares | 1.06M | $177.23 | 164.13K |
| Q4 2021 | share | Decrease | -1.56% | -2.59K shares | 1.14M | $172.31 | 163.79K |
| Q3 2021 | share | Decrease | -2.19% | -3.72K shares | -1.15M | $160.44 | 166.38K |
| Q2 2021 | share | Decrease | -0.88% | -1.51K shares | -183K | $162.68 | 170.11K |
| Q1 2021 | share | Decrease | -1.80% | -3.14K shares | 701K | $161.3 | 171.63K |
| Q4 2020 | share | Decrease | -3.81% | -6.92K shares | 455K | $153.5 | 174.77K |
| Q3 2020 | share | Decrease | -5.37% | -10.32K shares | 48K | $144.19 | 181.70K |
| Q2 2020 | share | Decrease | -3.97% | -7.93K shares | 783K | $135.31 | 192.02K |
| Q1 2020 | share | Decrease | -8.13% | -17.68K shares | -5.52M | $125.29 | 199.96K |
| Q4 2019 | share | Decrease | -4.58% | -10.45K shares | 2.23M | $138.47 | 217.64K |
| Q3 2019 | share | Decrease | -3.44% | -8.13K shares | -3.39M | $121.97 | 228.09K |
| Q2 2019 | share | Decrease | -3.69% | -9.05K shares | -1.38M | $130.34 | 236.22K |
| Q1 2019 | share | Decrease | -3.47% | -8.81K shares | 1.49M | $129.93 | 245.28K |
| Q4 2018 | share | Decrease | -3.20% | -8.39K shares | -3.47M | $119.16 | 254.09K |
| Q3 2018 | share | Decrease | -3.39% | -9.21K shares | 3.3M | $126.77 | 262.49K |
| Q2 2018 | share | Decrease | -1.54% | -4.24K shares | -2.39M | $110.59 | 271.70K |
| Q1 2018 | share | Decrease | -8.50% | -25.64K shares | -6.77M | $115.94 | 275.95K |
| Q4 2017 | share | Decrease | -0.94% | -2.85K shares | 2.55M | $125.61 | 301.59K |
| Q3 2017 | share | Decrease | -2.33% | -7.27K shares | -1.65M | $116.17 | 304.45K |
| Q2 2017 | share | Decrease | -12.49% | -44.48K shares | -3.12M | $117.46 | 311.72K |
| Q1 2017 | share | Decrease | -3.95% | -14.63K shares | 1.64M | $109.86 | 356.21K |
| Q4 2016 | share | Decrease | -2.79% | -10.64K shares | -2.34M | $100.97 | 370.84K |
| Q3 2016 | share | Decrease | -1.91% | -7.42K shares | -2.11M | $102.81 | 381.49K |
| Q2 2016 | share | Decrease | -0.31% | -1.19K shares | 4.96M | $104.87 | 388.91K |
| Q1 2016 | share | Decrease | -0.49% | -1.93K shares | 1.93M | $92.89 | 390.11K |