LEISURE CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$3.11M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +4.94% | 898 shares | -110K | $163.36 | 19.07K |
| Q2 2022 | share | Increase | +0.65% | 118 shares | 26K | $177.51 | 18.18K |
| Q1 2022 | share | Increase | +1.04% | 186 shares | 143K | $177.23 | 18.06K |
| Q4 2021 | share | Increase | +2.46% | 430 shares | 240K | $172.31 | 17.87K |
| Q3 2021 | share | Increase | +1.15% | 198 shares | -24K | $160.44 | 17.44K |
| Q2 2021 | share | Decrease | -0.66% | -115 shares | -12K | $162.68 | 17.24K |
| Q1 2021 | share | Increase | +1.41% | 242 shares | 159K | $161.3 | 17.36K |
| Q4 2020 | share | Increase | +0.84% | 143 shares | 167K | $153.5 | 17.12K |
| Q3 2020 | share | Decrease | -0.52% | -89 shares | 128K | $144.19 | 16.97K |
| Q2 2020 | share | Increase | +0.11% | 18 shares | 164K | $135.31 | 17.06K |
| Q1 2020 | share | Increase | +13.81% | 2.06K shares | 51K | $125.29 | 17.05K |
| Q4 2019 | share | Decrease | -0.68% | -103 shares | 233K | $138.47 | 14.98K |
| Q3 2019 | share | Increase | +2.18% | 322 shares | -104K | $121.97 | 15.08K |
| Q2 2019 | share | Decrease | -1.95% | -294 shares | -49K | $130.34 | 14.76K |
| Q1 2019 | share | Decrease | -0.30% | -46 shares | 156K | $129.93 | 15.05K |
| Q4 2018 | share | Decrease | -3.43% | -536 shares | -212K | $119.16 | 15.10K |
| Q3 2018 | share | Decrease | -0.51% | -80 shares | 254K | $126.77 | 15.63K |
| Q2 2018 | share | Decrease | -4.47% | -736 shares | -202K | $110.59 | 15.71K |
| Q1 2018 | share | Decrease | -7.71% | -1.37K shares | -382K | $115.94 | 16.45K |
| Q4 2017 | share | Increase | +0.29% | 51 shares | 180K | $125.61 | 17.82K |
| Q3 2017 | share | Decrease | -1.06% | -190 shares | -66K | $116.17 | 17.77K |
| Q2 2017 | share | Decrease | -3.53% | -658 shares | 57K | $117.46 | 17.96K |
| Q1 2017 | share | Decrease | -6.74% | -1.34K shares | 19K | $109.86 | 18.62K |
| Q4 2016 | share | Increase | +1.83% | 359 shares | -16K | $100.97 | 19.97K |
| Q3 2016 | share | Increase | +0.38% | 75 shares | -53K | $102.81 | 19.61K |
| Q2 2016 | share | Decrease | -0.22% | -44 shares | 251K | $104.87 | 19.53K |
| Q1 2016 | share | Decrease | -1.11% | -220 shares | 85K | $92.89 | 19.58K |