BROOKSTONE CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.24M
portfolio value
BROOKSTONE 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 | Decrease | -5.14% | -3.07K shares | -1.43M | $163.36 | 56.83K |
| Q2 2022 | share | Increase | +5.11% | 2.91K shares | 430K | $177.51 | 59.91K |
| Q1 2022 | share | Increase | +0.77% | 437 shares | 412K | $177.23 | 57.00K |
| Q4 2021 | share | Decrease | -0.06% | -33 shares | 829K | $172.31 | 56.56K |
| Q3 2021 | share | Increase | +9.43% | 4.87K shares | 255K | $160.44 | 56.59K |
| Q2 2021 | share | Increase | +70.91% | 21.46K shares | 3.78M | $162.68 | 51.72K |
| Q1 2021 | share | Increase | +8.04% | 2.25K shares | 566K | $161.3 | 30.26K |
| Q4 2020 | share | Decrease | -7.89% | -2.39K shares | -119K | $153.5 | 28.00K |
| Q3 2020 | share | Increase | +19.59% | 4.98K shares | 951K | $144.19 | 30.40K |
| Q2 2020 | share | Decrease | -3.18% | -834 shares | 133K | $135.31 | 25.42K |
| Q1 2020 | share | Decrease | -15.54% | -4.83K shares | -1.09M | $125.29 | 26.26K |
| Q4 2019 | share | Decrease | -3.92% | -1.26K shares | 348K | $138.47 | 31.09K |
| Q3 2019 | share | Decrease | -15.15% | -5.77K shares | -1.12M | $121.97 | 32.35K |
| Q2 2019 | share | Increase | +74.01% | 16.22K shares | 2.24M | $130.34 | 38.13K |
| Q1 2019 | share | Decrease | -4.72% | -1.08K shares | 96K | $129.93 | 21.91K |
| Q4 2018 | share | Decrease | -3.28% | -781 shares | -318K | $119.16 | 23.00K |
| Q3 2018 | share | Increase | +31.81% | 5.74K shares | 1.09M | $126.77 | 23.78K |
| Q2 2018 | share | Decrease | -18.42% | -4.07K shares | -645K | $110.59 | 18.04K |
| Q1 2018 | share | Increase | +2.37% | 513 shares | -185K | $115.94 | 22.11K |
| Q4 2017 | share | Decrease | -64.13% | -38.63K shares | -4.81M | $125.61 | 21.60K |
| Q3 2017 | share | Decrease | -5.60% | -3.57K shares | -610K | $116.17 | 60.23K |
| Q2 2017 | share | Decrease | -0.32% | -203 shares | 468K | $117.46 | 63.81K |
| Q1 2017 | share | Increase | +9.95% | 5.79K shares | 1.26M | $109.86 | 64.01K |
| Q4 2016 | share | Increase | +16.43% | 8.21K shares | 800K | $100.97 | 58.21K |
| Q3 2016 | share | Increase | +6.07% | 2.86K shares | 189K | $102.81 | 50.00K |
| Q2 2016 | share | Increase | +16.59% | 6.70K shares | 1.34M | $104.87 | 47.14K |
| Q1 2016 | share | Increase | +163.80% | 25.10K shares | 2.8M | $92.89 | 40.43K |