BTC CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$12.98M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +4.81% | 3.64K shares | -502K | $163.36 | 79.49K |
| Q2 2022 | share | Increase | +0.20% | 155 shares | 59K | $177.51 | 75.84K |
| Q1 2022 | share | Decrease | -6.14% | -4.94K shares | -383K | $177.23 | 75.69K |
| Q4 2021 | share | Increase | +5.22% | 4.00K shares | 1.44M | $172.31 | 80.64K |
| Q3 2021 | share | Decrease | -5.43% | -4.39K shares | -1.00M | $160.44 | 76.63K |
| Q2 2021 | share | Decrease | -3.79% | -3.19K shares | -471K | $162.68 | 81.03K |
| Q1 2021 | share | Increase | +4.68% | 3.76K shares | 1.17M | $161.3 | 84.23K |
| Q4 2020 | share | Increase | +6.67% | 5.03K shares | 1.43M | $153.5 | 80.46K |
| Q3 2020 | share | Increase | +3.62% | 2.63K shares | 997K | $144.19 | 75.43K |
| Q2 2020 | share | Increase | +3.19% | 2.24K shares | 985K | $135.31 | 72.79K |
| Q1 2020 | share | Decrease | -1.19% | -849 shares | -1.17M | $125.29 | 70.54K |
| Q4 2019 | share | Increase | +1.95% | 1.36K shares | 1.35M | $138.47 | 71.39K |
| Q3 2019 | share | Increase | +1.47% | 1.01K shares | -542K | $121.97 | 70.03K |
| Q2 2019 | share | Decrease | -4.32% | -3.11K shares | -477K | $130.34 | 69.02K |
| Q1 2019 | share | Increase | +3.58% | 2.49K shares | 1.1M | $129.93 | 72.13K |
| Q4 2018 | share | Increase | +3.40% | 2.29K shares | -320K | $119.16 | 69.64K |
| Q3 2018 | share | Decrease | -6.77% | -4.88K shares | 536K | $126.77 | 67.35K |
| Q2 2018 | share | Increase | +1.55% | 1.10K shares | -336K | $110.59 | 72.24K |
| Q1 2018 | share | Increase | +17.30% | 10.49K shares | 631K | $115.94 | 71.14K |
| Q4 2017 | share | Increase | +7.39% | 4.17K shares | 1.13M | $125.61 | 60.64K |
| Q3 2017 | share | Increase | +6.19% | 3.29K shares | 307K | $116.17 | 56.47K |
| Q2 2017 | share | Increase | +1.36% | 712 shares | 504K | $117.46 | 53.18K |
| Q1 2017 | share | Decrease | -1.48% | -789 shares | 395K | $109.86 | 52.47K |
| Q4 2016 | share | Decrease | -1.89% | -1.02K shares | -275K | $100.97 | 53.26K |
| Q3 2016 | share | Decrease | -5.12% | -2.93K shares | -527K | $102.81 | 54.28K |
| Q2 2016 | share | Increase | +0.20% | 114 shares | 772K | $104.87 | 57.21K |
| Q1 2016 | share | Increase | +15.90% | 7.83K shares | 1.10M | $92.89 | 57.1K |