ADDISON CAPITAL CO – Johnson & Johnson Transaction History
ADDISON CAPITAL CO portfolio value:
$7.19M
portfolio value
ADDISON CAPITAL CO 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 | Decrease | -0.14% | -60 shares | -635K | $163.36 | 44.04K |
| Q2 2022 | share | Decrease | -4.38% | -2.02K shares | -346K | $177.51 | 44.10K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | 286K | $177.23 | 46.13K |
| Q4 2021 | share | Decrease | -0.68% | -318 shares | 390K | $172.31 | 46.12K |
| Q3 2021 | share | Decrease | -0.14% | -67 shares | -162K | $160.44 | 46.44K |
| Q2 2021 | share | Decrease | -2.58% | -1.23K shares | -184K | $162.68 | 46.50K |
| Q1 2021 | share | Increase | +0.12% | 59 shares | 342K | $161.3 | 47.74K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 406K | $153.5 | 47.68K |
| Q3 2020 | share | Decrease | -0.42% | -200 shares | 365K | $144.19 | 47.67K |
| Q2 2020 | share | Increase | +3.91% | 1.80K shares | 691K | $135.31 | 47.87K |
| Q1 2020 | share | Decrease | -1.10% | -511 shares | -753K | $125.29 | 46.07K |
| Q4 2019 | share | Increase | +0.12% | 55 shares | 775K | $138.47 | 46.58K |
| Q3 2019 | share | Decrease | -0.13% | -60 shares | -469K | $121.97 | 46.52K |
| Q2 2019 | share | Increase | +1.16% | 536 shares | 51K | $130.34 | 46.58K |
| Q1 2019 | share | Decrease | -1.60% | -747 shares | 398K | $129.93 | 46.05K |
| Q4 2018 | share | Decrease | -2.98% | -1.43K shares | -625K | $119.16 | 46.8K |
| Q3 2018 | share | Increase | +3.23% | 1.51K shares | 995K | $126.77 | 48.23K |
| Q2 2018 | share | Decrease | -0.42% | -199 shares | -344K | $110.59 | 46.72K |
| Q1 2018 | share | Decrease | -0.72% | -339 shares | -590K | $115.94 | 46.92K |
| Q4 2017 | share | Decrease | -1.69% | -812 shares | 353K | $125.61 | 47.26K |
| Q3 2017 | share | Decrease | -0.29% | -140 shares | -128K | $116.17 | 48.07K |
| Q2 2017 | share | Decrease | -2.35% | -1.15K shares | 229K | $117.46 | 48.21K |
| Q1 2017 | share | Increase | +6.62% | 3.06K shares | 815K | $109.86 | 49.37K |
| Q4 2016 | share | Decrease | -1.79% | -844 shares | -235K | $100.97 | 46.31K |
| Q3 2016 | share | Decrease | -0.57% | -270 shares | -183K | $102.81 | 47.15K |
| Q2 2016 | share | Decrease | -0.68% | -325 shares | 587K | $104.87 | 47.42K |
| Q1 2016 | share | Increase | +0.24% | 115 shares | 273K | $92.89 | 47.74K |