EAGLECLAW CAPITAL MANAGMENT, LLC – Johnson & Johnson Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.90M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.60% | -290 shares | -303K | $163.36 | 17.80K |
| Q2 2022 | share | Decrease | -0.96% | -175 shares | -26K | $177.51 | 18.09K |
| Q1 2022 | share | Decrease | -0.41% | -75 shares | 99K | $177.23 | 18.26K |
| Q4 2021 | share | Increase | +4.71% | 825 shares | 314K | $172.31 | 18.34K |
| Q3 2021 | share | Increase | +1.96% | 337 shares | -6K | $160.44 | 17.51K |
| Q2 2021 | share | Increase | +11.78% | 1.81K shares | 306K | $162.68 | 17.17K |
| Q1 2021 | share | Increase | +1.65% | 250 shares | 147K | $161.3 | 15.36K |
| Q4 2020 | share | Decrease | -2.26% | -350 shares | 74K | $153.5 | 15.11K |
| Q3 2020 | share | Decrease | -1.50% | -235 shares | 99K | $144.19 | 15.46K |
| Q2 2020 | share | Decrease | -18.96% | -3.67K shares | -338K | $135.31 | 15.70K |
| Q1 2020 | share | Increase | +0.28% | 55 shares | -281K | $125.29 | 19.37K |
| Q4 2019 | share | Increase | +14.52% | 2.45K shares | 639K | $138.47 | 19.32K |
| Q3 2019 | share | Increase | +22.73% | 3.12K shares | 268K | $121.97 | 16.87K |
| Q2 2019 | share | Decrease | -3.68% | -525 shares | -81K | $130.34 | 13.74K |
| Q1 2019 | share | Increase | +5.81% | 784 shares | 256K | $129.93 | 14.27K |
| Q4 2018 | share | Increase | +0.57% | 77 shares | -114K | $119.16 | 13.49K |
| Q3 2018 | share | Increase | +0.13% | 18 shares | 230K | $126.77 | 13.41K |
| Q2 2018 | share | 0.00% | 0 shares | -90K | $110.59 | 13.39K | |
| Q1 2018 | share | Increase | +6.35% | 800 shares | -47K | $115.94 | 13.39K |
| Q4 2017 | share | Increase | +17.78% | 1.90K shares | 369K | $125.61 | 12.59K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $116.17 | 10.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $117.46 | 10.69K | |
| Q1 2017 | share | Decrease | -0.11% | -12 shares | 98K | $109.86 | 10.69K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $100.97 | 10.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $102.81 | 10.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 141K | $104.87 | 10.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $92.89 | 10.70K |