FORT POINT CAPITAL PARTNERS LLC – Johnson & Johnson Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$877,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +1.00% | 53 shares | -67K | $163.36 | 5.36K |
| Q2 2022 | share | Decrease | -2.03% | -110 shares | -18K | $177.51 | 5.31K |
| Q1 2022 | share | Increase | +24.45% | 1.06K shares | 216K | $177.23 | 5.42K |
| Q4 2021 | share | Increase | +16.11% | 605 shares | 140K | $172.31 | 4.36K |
| Q3 2021 | share | Increase | +25.25% | 757 shares | 112K | $160.44 | 3.75K |
| Q2 2021 | share | Increase | +3.45% | 100 shares | 18K | $162.68 | 2.99K |
| Q1 2021 | share | Decrease | -7.94% | -250 shares | -19K | $161.3 | 2.89K |
| Q4 2020 | share | Decrease | -8.70% | -300 shares | -18K | $153.5 | 3.14K |
| Q3 2020 | share | Increase | +9.53% | 300 shares | 70K | $144.19 | 3.44K |
| Q2 2020 | share | Decrease | -3.85% | -126 shares | 14K | $135.31 | 3.14K |
| Q1 2020 | share | Increase | +1.49% | 48 shares | -42K | $125.29 | 3.27K |
| Q4 2019 | share | Decrease | -29.50% | -1.35K shares | -121K | $138.47 | 3.22K |
| Q3 2019 | share | Increase | +20.74% | 786 shares | 64K | $121.97 | 4.57K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $130.34 | 3.79K | |
| Q1 2019 | share | Decrease | -35.42% | -2.07K shares | -227K | $129.93 | 3.79K |
| Q4 2018 | share | Decrease | -2.78% | -168 shares | -77K | $119.16 | 5.86K |
| Q3 2018 | share | Increase | +22.08% | 1.09K shares | 234K | $126.77 | 6.03K |
| Q2 2018 | share | Decrease | -16.79% | -998 shares | -162K | $110.59 | 4.94K |
| Q1 2018 | share | Increase | +5.39% | 304 shares | -26K | $115.94 | 5.94K |
| Q4 2017 | share | Increase | +69.03% | 2.30K shares | 354K | $125.61 | 5.63K |
| Q3 2017 | share | Increase | 0.00% | 3.33K shares | 434K | $116.17 | 3.33K |
| Q2 2017 | share | Decrease | -100.00% | -6.19K shares | -771K | $117.46 | 0 |
| Q1 2017 | share | Decrease | -7.69% | -516 shares | 7K | $109.86 | 6.19K |
| Q4 2016 | share | Decrease | -0.30% | -20 shares | -31K | $100.97 | 6.71K |
| Q3 2016 | share | Increase | +124.03% | 3.72K shares | 431K | $102.81 | 6.73K |
| Q2 2016 | share | Increase | +36.30% | 800 shares | 126K | $104.87 | 3.00K |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 238K | $92.89 | 2.20K |