ALLEN CAPITAL GROUP, LLC – Johnson & Johnson Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$3.16M
portfolio value
ALLEN CAPITAL GROUP, 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 | +0.26% | 50 shares | -265K | $163.36 | 19.37K |
| Q2 2022 | share | Decrease | -21.62% | -5.32K shares | -939K | $177.51 | 19.32K |
| Q1 2022 | share | Decrease | -1.40% | -351 shares | 92K | $177.23 | 24.65K |
| Q4 2021 | share | Decrease | -100.00% | -24.98K shares | -4.03M | $172.31 | 0 |
| Q3 2021 | share | Increase | +1.22% | 302 shares | -31K | $160.44 | 24.98K |
| Q2 2021 | share | Increase | +18.34% | 3.82K shares | 638K | $162.68 | 24.68K |
| Q1 2021 | share | Increase | +6.74% | 1.31K shares | 353K | $161.3 | 20.85K |
| Q4 2020 | share | Increase | +7.06% | 1.28K shares | 367K | $153.5 | 19.54K |
| Q3 2020 | share | Increase | +0.81% | 147 shares | 162K | $144.19 | 18.25K |
| Q2 2020 | share | Increase | +2.72% | 480 shares | 235K | $135.31 | 18.10K |
| Q1 2020 | share | Decrease | -11.00% | -2.17K shares | -577K | $125.29 | 17.62K |
| Q4 2019 | share | Increase | +1.37% | 267 shares | 364K | $138.47 | 19.80K |
| Q3 2019 | share | Increase | +5.40% | 1K shares | -58K | $121.97 | 19.53K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | -10K | $130.34 | 18.53K |
| Q1 2019 | share | Decrease | -4.16% | -804 shares | 64K | $129.93 | 18.53K |
| Q4 2018 | share | Increase | +11.74% | 2.03K shares | 136K | $119.16 | 19.34K |
| Q3 2018 | share | Increase | +74.03% | 7.36K shares | 1.18M | $126.77 | 17.31K |
| Q2 2018 | share | Increase | +13.59% | 1.19K shares | 85K | $110.59 | 9.94K |
| Q1 2018 | share | Increase | +32.52% | 2.14K shares | 199K | $115.94 | 8.75K |
| Q4 2017 | share | Increase | 0.00% | 6.60K shares | 923K | $125.61 | 6.60K |