CAPSTONE FINANCIAL ADVISORS, INC. – Johnson & Johnson Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$1.47M
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | -0.50% | -45 shares | -136K | $163.36 | 9.01K |
| Q2 2022 | share | Increase | +0.39% | 35 shares | 9K | $177.51 | 9.06K |
| Q1 2022 | share | Decrease | -1.05% | -96 shares | 39K | $177.23 | 9.02K |
| Q4 2021 | share | Increase | +0.09% | 8 shares | 89K | $172.31 | 9.12K |
| Q3 2021 | share | Increase | +3.61% | 318 shares | 22K | $160.44 | 9.11K |
| Q2 2021 | share | Increase | +1.02% | 89 shares | 18K | $162.68 | 8.79K |
| Q1 2021 | share | Increase | +4.71% | 392 shares | 123K | $161.3 | 8.71K |
| Q4 2020 | share | Decrease | -9.46% | -869 shares | -59K | $153.5 | 8.31K |
| Q3 2020 | share | Decrease | -1.55% | -145 shares | 56K | $144.19 | 9.18K |
| Q2 2020 | share | Decrease | -8.99% | -922 shares | -33K | $135.31 | 9.33K |
| Q1 2020 | share | Increase | +1.01% | 103 shares | -136K | $125.29 | 10.25K |
| Q4 2019 | share | Increase | +1.35% | 135 shares | 185K | $138.47 | 10.15K |
| Q3 2019 | share | Decrease | -1.14% | -116 shares | -115K | $121.97 | 10.01K |
| Q2 2019 | share | Decrease | -8.19% | -904 shares | -132K | $130.34 | 10.13K |
| Q1 2019 | share | Increase | +0.05% | 5 shares | 119K | $129.93 | 11.03K |
| Q4 2018 | share | Decrease | -1.97% | -222 shares | -131K | $119.16 | 11.03K |
| Q3 2018 | share | Decrease | -0.24% | -27 shares | 186K | $126.77 | 11.25K |
| Q2 2018 | share | Decrease | -7.03% | -853 shares | -186K | $110.59 | 11.28K |
| Q1 2018 | share | Decrease | -3.37% | -423 shares | -199K | $115.94 | 12.13K |
| Q4 2017 | share | Decrease | -1.27% | -162 shares | 101K | $125.61 | 12.55K |
| Q3 2017 | share | Increase | +0.52% | 66 shares | -21K | $116.17 | 12.71K |
| Q2 2017 | share | Increase | +0.42% | 53 shares | 105K | $117.46 | 12.65K |
| Q1 2017 | share | Increase | +0.45% | 56 shares | 124K | $109.86 | 12.59K |
| Q4 2016 | share | Increase | +0.10% | 13 shares | -35K | $100.97 | 12.54K |
| Q3 2016 | share | Increase | +1.11% | 137 shares | -23K | $102.81 | 12.53K |
| Q2 2016 | share | Decrease | -1.93% | -244 shares | 136K | $104.87 | 12.39K |
| Q1 2016 | share | Decrease | -5.05% | -672 shares | 0 | $92.89 | 12.63K |