BLUME CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$7.31M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -0.54% | -242 shares | -677K | $163.36 | 44.78K |
| Q2 2022 | share | Decrease | -19.63% | -10.99K shares | -1.93M | $177.51 | 45.02K |
| Q1 2022 | share | Decrease | -0.89% | -502 shares | 260K | $177.23 | 56.01K |
| Q4 2021 | share | Increase | +1.23% | 686 shares | 651K | $172.31 | 56.51K |
| Q3 2021 | share | Decrease | -0.44% | -245 shares | -221K | $160.44 | 55.83K |
| Q2 2021 | share | Increase | +3.94% | 2.12K shares | 371K | $162.68 | 56.07K |
| Q1 2021 | share | Increase | +3.03% | 1.58K shares | 626K | $161.3 | 53.95K |
| Q4 2020 | share | Decrease | -1.49% | -793 shares | 327K | $153.5 | 52.36K |
| Q3 2020 | share | Decrease | -0.05% | -28 shares | 435K | $144.19 | 53.15K |
| Q2 2020 | share | Decrease | -1.92% | -1.03K shares | 369K | $135.31 | 53.18K |
| Q1 2020 | share | Decrease | -1.81% | -1K shares | -945K | $125.29 | 54.22K |
| Q4 2019 | share | Decrease | -7.35% | -4.38K shares | 344K | $138.47 | 55.22K |
| Q3 2019 | share | Increase | +1.51% | 888 shares | -467K | $121.97 | 59.60K |
| Q2 2019 | share | Decrease | -0.69% | -410 shares | -87K | $130.34 | 58.71K |
| Q1 2019 | share | Decrease | -0.59% | -348 shares | 590K | $129.93 | 59.12K |
| Q4 2018 | share | Decrease | -2.48% | -1.51K shares | -751K | $119.16 | 59.47K |
| Q3 2018 | share | Increase | +0.85% | 512 shares | 1.08M | $126.77 | 60.98K |
| Q2 2018 | share | Increase | +1.39% | 830 shares | -305K | $110.59 | 60.47K |
| Q1 2018 | share | Decrease | -7.52% | -4.84K shares | -1.36M | $115.94 | 59.64K |
| Q4 2017 | share | Decrease | -5.66% | -3.86K shares | 124K | $125.61 | 64.49K |
| Q3 2017 | share | Increase | +1.15% | 778 shares | -53K | $116.17 | 68.35K |
| Q2 2017 | share | Decrease | -0.82% | -561 shares | 453K | $117.46 | 67.58K |
| Q1 2017 | share | Increase | +2.02% | 1.35K shares | 792K | $109.86 | 68.14K |
| Q4 2016 | share | Decrease | -1.49% | -1.01K shares | -314K | $100.97 | 66.79K |
| Q3 2016 | share | Decrease | -7.57% | -5.55K shares | -889K | $102.81 | 67.8K |
| Q2 2016 | share | Decrease | -5.96% | -4.64K shares | 458K | $104.87 | 73.35K |
| Q1 2016 | share | Decrease | -4.33% | -3.53K shares | 65K | $92.89 | 78.00K |