CAPITAL ANALYSTS, LLC – Johnson & Johnson Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$5.43M
portfolio value
CAPITAL ANALYSTS, 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 | +11.61% | 3.46K shares | 145K | $163.36 | 33.27K |
| Q2 2022 | share | Increase | +0.72% | 212 shares | 46K | $177.51 | 29.81K |
| Q1 2022 | share | Increase | +1.25% | 364 shares | 243K | $177.23 | 29.59K |
| Q4 2021 | share | Decrease | -1.25% | -370 shares | 221K | $172.31 | 29.23K |
| Q3 2021 | share | Increase | +1.21% | 353 shares | -38K | $160.44 | 29.60K |
| Q2 2021 | share | Decrease | -2.03% | -605 shares | -88K | $162.68 | 29.25K |
| Q1 2021 | share | Increase | +24.65% | 5.90K shares | 1.13M | $161.3 | 29.85K |
| Q4 2020 | share | Increase | +0.50% | 120 shares | 222K | $153.5 | 23.95K |
| Q3 2020 | share | Decrease | -1.74% | -423 shares | 137K | $144.19 | 23.83K |
| Q2 2020 | share | Decrease | -1.81% | -446 shares | 172K | $135.31 | 24.25K |
| Q1 2020 | share | Increase | +357.43% | 19.30K shares | 2.45M | $125.29 | 24.70K |
| Q4 2019 | share | Increase | +8.76% | 435 shares | 146K | $138.47 | 5.4K |
| Q3 2019 | share | Decrease | -7.87% | -424 shares | -109K | $121.97 | 4.96K |
| Q2 2019 | share | Increase | +23.01% | 1.00K shares | 139K | $130.34 | 5.38K |
| Q1 2019 | share | Increase | +9.25% | 371 shares | 94K | $129.93 | 4.38K |
| Q4 2018 | share | Decrease | -87.50% | -28.07K shares | -3.91M | $119.16 | 4.01K |
| Q3 2018 | share | Increase | +3.69% | 1.14K shares | 679K | $126.77 | 32.08K |
| Q2 2018 | share | Increase | +4.46% | 1.32K shares | -42K | $110.59 | 30.93K |
| Q1 2018 | share | Increase | +7.02% | 1.94K shares | -71K | $115.94 | 29.61K |
| Q4 2017 | share | Increase | +2.92% | 786 shares | 371K | $125.61 | 27.67K |
| Q3 2017 | share | Increase | +4.48% | 1.15K shares | 91.13K | $116.17 | 26.88K |
| Q2 2017 | share | Increase | +4.02% | 994 shares | 323.03K | $117.46 | 25.73K |
| Q1 2017 | share | Increase | +0.05% | 12 shares | 232.83K | $109.86 | 24.74K |
| Q4 2016 | share | Increase | +6.56% | 1.52K shares | 107.24K | $100.97 | 24.73K |
| Q3 2016 | share | Increase | +0.28% | 64 shares | -65.78K | $102.81 | 23.20K |
| Q2 2016 | share | Increase | +5.30% | 1.16K shares | 429.19K | $104.87 | 23.14K |
| Q1 2016 | share | Increase | +10.20% | 2.03K shares | 329.39K | $92.89 | 21.98K |