NORTHSIDE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -145K | $163.36 | 10.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 10.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $177.23 | 10.27K | |
| Q4 2021 | share | Decrease | -25.65% | -3.54K shares | -474K | $172.31 | 10.27K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $160.44 | 13.82K | |
| Q2 2021 | share | Decrease | -0.72% | -100 shares | -11K | $162.68 | 13.82K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $161.3 | 13.92K | |
| Q4 2020 | share | Decrease | -10.98% | -1.71K shares | -137K | $153.5 | 13.92K |
| Q3 2020 | share | Decrease | -5.34% | -882 shares | 5K | $144.19 | 15.63K |
| Q2 2020 | share | Increase | +18.04% | 2.52K shares | 488K | $135.31 | 16.52K |
| Q1 2020 | share | Increase | +1.54% | 212 shares | -176K | $125.29 | 13.99K |
| Q4 2019 | share | Decrease | -18.38% | -3.10K shares | -174K | $138.47 | 13.78K |
| Q3 2019 | share | Increase | +54.88% | 5.98K shares | 666K | $121.97 | 16.88K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $130.34 | 10.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $129.93 | 10.90K | |
| Q4 2018 | share | Increase | +0.97% | 105 shares | -85K | $119.16 | 10.90K |
| Q3 2018 | share | Decrease | -14.86% | -1.88K shares | -47K | $126.77 | 10.79K |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $110.59 | 12.68K | |
| Q1 2018 | share | Increase | +1.25% | 156 shares | -125K | $115.94 | 12.68K |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $125.61 | 12.52K | |
| Q3 2017 | share | Decrease | -0.91% | -115 shares | -43K | $116.17 | 12.52K |
| Q2 2017 | share | Decrease | -47.03% | -11.22K shares | -1.30M | $117.46 | 12.64K |
| Q1 2017 | share | Increase | +88.79% | 11.22K shares | 1.51M | $109.86 | 23.86K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $100.97 | 12.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $102.81 | 12.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 165K | $104.87 | 12.64K | |
| Q1 2016 | share | Increase | +31.66% | 3.04K shares | 382K | $92.89 | 12.64K |