CARLSON CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.65M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.93% | 150 shares | -203K | $163.36 | 16.23K |
| Q2 2022 | share | Decrease | -1.40% | -229 shares | -36K | $177.51 | 16.08K |
| Q1 2022 | share | Increase | +0.41% | 66 shares | 112K | $177.23 | 16.31K |
| Q4 2021 | share | Increase | +3.61% | 566 shares | 247K | $172.31 | 16.24K |
| Q3 2021 | share | Increase | +11.73% | 1.64K shares | 220K | $160.44 | 15.68K |
| Q2 2021 | share | Increase | +0.86% | 119 shares | 25K | $162.68 | 14.03K |
| Q1 2021 | share | Decrease | -2.10% | -298 shares | 12K | $161.3 | 13.91K |
| Q4 2020 | share | Increase | +15.90% | 1.95K shares | 449K | $153.5 | 14.21K |
| Q3 2020 | share | Decrease | -4.22% | -540 shares | 3K | $144.19 | 12.26K |
| Q2 2020 | share | Increase | +10.90% | 1.25K shares | 35K | $135.31 | 12.80K |
| Q1 2020 | share | Increase | +10.86% | 1.13K shares | 269K | $125.29 | 11.54K |
| Q4 2019 | share | Increase | +3.66% | 368 shares | 219K | $138.47 | 10.41K |
| Q3 2019 | share | Increase | +4.10% | 396 shares | -44K | $121.97 | 10.04K |
| Q2 2019 | share | Decrease | -0.63% | -61 shares | -13K | $130.34 | 9.65K |
| Q1 2019 | share | Increase | +6.69% | 609 shares | 182K | $129.93 | 9.71K |
| Q4 2018 | share | Increase | +14.62% | 1.16K shares | 78K | $119.16 | 9.10K |
| Q3 2018 | share | Increase | +0.42% | 33 shares | 137K | $126.77 | 7.94K |
| Q2 2018 | share | Increase | +0.37% | 29 shares | -50K | $110.59 | 7.90K |
| Q1 2018 | share | Decrease | -10.37% | -912 shares | -218K | $115.94 | 7.87K |
| Q4 2017 | share | Decrease | -4.83% | -446 shares | 27K | $125.61 | 8.79K |
| Q3 2017 | share | Increase | +2.42% | 218 shares | 8K | $116.17 | 9.23K |
| Q2 2017 | share | Decrease | -1.49% | -136 shares | 53K | $117.46 | 9.01K |
| Q1 2017 | share | Decrease | -0.04% | -4 shares | 85K | $109.86 | 9.15K |
| Q4 2016 | share | Increase | +3.47% | 307 shares | 9K | $100.97 | 9.15K |
| Q3 2016 | share | Increase | +0.47% | 41 shares | -23K | $102.81 | 8.85K |
| Q2 2016 | share | Increase | +5.27% | 441 shares | 163K | $104.87 | 8.81K |
| Q1 2016 | share | Increase | +1.70% | 140 shares | 61K | $92.89 | 8.37K |