TRADEWINDS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
TRADEWINDS 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 | -2.04% | -63 shares | -54K | $163.36 | 3.01K |
| Q2 2022 | share | Decrease | -58.40% | -4.32K shares | -766K | $177.51 | 3.08K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | 46K | $177.23 | 7.40K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $172.31 | 7.40K | |
| Q3 2021 | share | Decrease | -5.11% | -399 shares | -89K | $160.44 | 7.40K |
| Q2 2021 | share | Increase | +1.36% | 105 shares | 20K | $162.68 | 7.80K |
| Q1 2021 | share | Decrease | -1.82% | -143 shares | 31K | $161.3 | 7.69K |
| Q4 2020 | share | Increase | +11.55% | 812 shares | 188K | $153.5 | 7.84K |
| Q3 2020 | share | Decrease | -3.87% | -283 shares | 18K | $144.19 | 7.02K |
| Q2 2020 | share | Decrease | -3.83% | -291 shares | 31K | $135.31 | 7.31K |
| Q1 2020 | share | Increase | +1.35% | 101 shares | -97K | $125.29 | 7.60K |
| Q4 2019 | share | Increase | +1.39% | 103 shares | 137K | $138.47 | 7.50K |
| Q3 2019 | share | Increase | +6.06% | 423 shares | -15K | $121.97 | 7.39K |
| Q2 2019 | share | Decrease | -0.29% | -20 shares | -6K | $130.34 | 6.97K |
| Q1 2019 | share | Decrease | -2.44% | -175 shares | 53K | $129.93 | 6.99K |
| Q4 2018 | share | Decrease | -5.72% | -435 shares | -126K | $119.16 | 7.17K |
| Q3 2018 | share | Decrease | -2.25% | -175 shares | 107K | $126.77 | 7.60K |
| Q2 2018 | share | Increase | +6.47% | 473 shares | 8K | $110.59 | 7.78K |
| Q1 2018 | share | Increase | +1.32% | 95 shares | -72K | $115.94 | 7.30K |
| Q4 2017 | share | Increase | +4.40% | 304 shares | 110K | $125.61 | 7.21K |
| Q3 2017 | share | Decrease | -7.84% | -588 shares | -94K | $116.17 | 6.90K |
| Q2 2017 | share | Decrease | -1.24% | -94 shares | 47K | $117.46 | 7.49K |
| Q1 2017 | share | Increase | +3.21% | 236 shares | 98K | $109.86 | 7.59K |
| Q4 2016 | share | Decrease | -8.35% | -670 shares | -101K | $100.97 | 7.35K |
| Q3 2016 | share | Increase | +7.34% | 549 shares | 41K | $102.81 | 8.02K |
| Q2 2016 | share | Decrease | -0.13% | -10 shares | 97K | $104.87 | 7.47K |
| Q1 2016 | share | Decrease | -1.32% | -100 shares | 31K | $92.89 | 7.48K |