SCHNIEDERS CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$12.94M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +21.63% | 14.09K shares | 1.38M | $163.36 | 79.26K |
| Q2 2022 | share | Increase | +0.04% | 25 shares | 23K | $177.51 | 65.17K |
| Q1 2022 | share | Increase | +0.48% | 312 shares | 455K | $177.23 | 65.14K |
| Q4 2021 | share | Increase | +5.85% | 3.58K shares | 1.19M | $172.31 | 64.83K |
| Q3 2021 | share | Increase | +3.05% | 1.81K shares | 100K | $160.44 | 61.25K |
| Q2 2021 | share | Increase | +5.72% | 3.21K shares | 552K | $162.68 | 59.43K |
| Q1 2021 | share | Increase | +1.08% | 603 shares | 486K | $161.3 | 56.22K |
| Q4 2020 | share | Increase | +0.98% | 539 shares | 553K | $153.5 | 55.62K |
| Q3 2020 | share | Increase | +1.20% | 654 shares | 547K | $144.19 | 55.08K |
| Q2 2020 | share | Increase | +0.42% | 230 shares | 547K | $135.31 | 54.42K |
| Q1 2020 | share | Increase | +0.12% | 65 shares | -789K | $125.29 | 54.19K |
| Q4 2019 | share | Increase | +0.32% | 175 shares | 915K | $138.47 | 54.13K |
| Q3 2019 | share | Decrease | -8.30% | -4.88K shares | -1.21M | $121.97 | 53.95K |
| Q2 2019 | share | Increase | +1.63% | 944 shares | 102K | $130.34 | 58.84K |
| Q1 2019 | share | Increase | +0.71% | 406 shares | 675K | $129.93 | 57.90K |
| Q4 2018 | share | Decrease | -1.35% | -786 shares | -634K | $119.16 | 57.49K |
| Q3 2018 | share | Decrease | -1.73% | -1.02K shares | 857K | $126.77 | 58.28K |
| Q2 2018 | share | Increase | +0.62% | 365 shares | -357K | $110.59 | 59.30K |
| Q1 2018 | share | Increase | +2.25% | 1.29K shares | -501K | $115.94 | 58.94K |
| Q4 2017 | share | Increase | +1.44% | 821 shares | 667K | $125.61 | 57.64K |
| Q3 2017 | share | Decrease | -0.10% | -55 shares | -137K | $116.17 | 56.82K |
| Q2 2017 | share | Increase | +0.67% | 378 shares | 487K | $117.46 | 56.87K |
| Q1 2017 | share | Increase | +0.33% | 185 shares | 549K | $109.86 | 56.49K |
| Q4 2016 | share | Increase | +5.04% | 2.7K shares | 155K | $100.97 | 56.31K |
| Q3 2016 | share | Decrease | -0.85% | -460 shares | -226K | $102.81 | 53.61K |
| Q2 2016 | share | Increase | +0.11% | 60 shares | 715K | $104.87 | 54.07K |
| Q1 2016 | share | Decrease | -0.19% | -101 shares | 285K | $92.89 | 54.01K |