BIENVILLE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$448,000
portfolio value
BIENVILLE 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 | Decrease | -2.25% | -63 shares | -50K | $163.36 | 2.74K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 2.80K | |
| Q1 2022 | share | Decrease | -1.30% | -37 shares | 11K | $177.23 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $172.31 | 2.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $160.44 | 2.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 2.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $161.3 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $153.5 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $144.19 | 2.84K | |
| Q2 2020 | share | Decrease | -59.66% | -4.20K shares | -524K | $135.31 | 2.84K |
| Q1 2020 | share | Increase | +122.46% | 3.87K shares | 461K | $125.29 | 7.04K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $138.47 | 3.16K | |
| Q3 2019 | share | Decrease | -50.59% | -3.24K shares | -483K | $121.97 | 3.16K |
| Q2 2019 | share | Decrease | -0.23% | -15 shares | -5K | $130.34 | 6.40K |
| Q1 2019 | share | Decrease | -1.11% | -72 shares | 59K | $129.93 | 6.42K |
| Q4 2018 | share | Increase | +31.42% | 1.55K shares | 155K | $119.16 | 6.49K |
| Q3 2018 | share | Decrease | -0.50% | -25 shares | 81K | $126.77 | 4.94K |
| Q2 2018 | share | Increase | +7.61% | 351 shares | 11K | $110.59 | 4.96K |
| Q1 2018 | share | Decrease | -35.45% | -2.53K shares | -408K | $115.94 | 4.61K |
| Q4 2017 | share | Increase | +0.87% | 62 shares | 78K | $125.61 | 7.14K |
| Q3 2017 | share | Increase | +0.37% | 26 shares | -13K | $116.17 | 7.08K |
| Q2 2017 | share | Increase | +0.46% | 32 shares | 59K | $117.46 | 7.06K |
| Q1 2017 | share | Decrease | -2.43% | -175 shares | 45K | $109.86 | 7.02K |
| Q4 2016 | share | Decrease | -3.42% | -255 shares | -51K | $100.97 | 7.20K |
| Q3 2016 | share | Increase | +3.54% | 255 shares | 7K | $102.81 | 7.45K |
| Q2 2016 | share | Increase | +78.96% | 3.17K shares | 438K | $104.87 | 7.20K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $92.89 | 4.02K |