BELLECAPITAL INTERNATIONAL LTD. – Johnson & Johnson Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$1.51M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -21.86% | -2.59K shares | -592K | $163.36 | 9.27K |
| Q2 2022 | share | Decrease | -6.03% | -761 shares | -131K | $177.51 | 11.86K |
| Q1 2022 | share | Increase | +0.03% | 4 shares | 78K | $177.23 | 12.62K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 122K | $172.31 | 12.62K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -40K | $160.44 | 12.62K |
| Q2 2021 | share | Increase | +0.03% | 4 shares | 5K | $162.68 | 12.61K |
| Q1 2021 | share | Decrease | -4.48% | -592 shares | -5K | $161.3 | 12.61K |
| Q4 2020 | share | Increase | +4.06% | 515 shares | 189K | $153.5 | 13.20K |
| Q3 2020 | share | Increase | +54.36% | 4.46K shares | 733K | $144.19 | 12.69K |
| Q2 2020 | share | Decrease | -0.56% | -46 shares | 72K | $135.31 | 8.22K |
| Q1 2020 | share | Increase | +2.47% | 199 shares | -93K | $125.29 | 8.26K |
| Q4 2019 | share | Increase | +4.93% | 379 shares | 182K | $138.47 | 8.06K |
| Q3 2019 | share | Increase | +16.52% | 1.09K shares | 76K | $121.97 | 7.68K |
| Q2 2019 | share | Increase | +20.00% | 1.1K shares | 150K | $130.34 | 6.59K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $129.93 | 5.49K | |
| Q4 2018 | share | Increase | +83.67% | 2.50K shares | 296K | $119.16 | 5.49K |
| Q3 2018 | share | Increase | +3.46% | 100 shares | 63K | $126.77 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $110.59 | 2.89K | |
| Q1 2018 | share | Increase | 0.00% | 2.89K shares | 371K | $115.94 | 2.89K |
| Q4 2017 | share | Decrease | -100.00% | -8.66K shares | -1.12M | $125.61 | 0 |
| Q3 2017 | share | Decrease | -11.53% | -1.13K shares | -169K | $116.17 | 8.66K |
| Q2 2017 | share | Decrease | -4.96% | -511 shares | 12K | $117.46 | 9.79K |
| Q1 2017 | share | Decrease | -44.51% | -8.26K shares | -856K | $109.86 | 10.31K |
| Q4 2016 | share | Increase | +52.22% | 6.37K shares | 741K | $100.97 | 18.57K |
| Q3 2016 | share | Increase | +6.04% | 695 shares | 3K | $102.81 | 12.20K |
| Q2 2016 | share | Increase | +9.36% | 985 shares | 296K | $104.87 | 11.51K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $92.89 | 10.52K |