CAPITAL PLANNING ADVISORS, LLC – Johnson & Johnson Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$5.84M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +7.92% | 2.62K shares | -40K | $163.36 | 35.75K |
| Q2 2022 | share | Increase | +2.10% | 681 shares | 130K | $177.51 | 33.12K |
| Q1 2022 | share | Increase | +0.79% | 253 shares | 243K | $177.23 | 32.44K |
| Q4 2021 | share | Increase | +1.61% | 510 shares | 391K | $172.31 | 32.19K |
| Q3 2021 | share | Decrease | -1.94% | -626 shares | -206K | $160.44 | 31.68K |
| Q2 2021 | share | Decrease | -1.38% | -453 shares | -62K | $162.68 | 32.31K |
| Q1 2021 | share | Decrease | -10.41% | -3.80K shares | -371K | $161.3 | 32.76K |
| Q4 2020 | share | Decrease | -4.20% | -1.60K shares | 72K | $153.5 | 36.57K |
| Q3 2020 | share | Decrease | -0.90% | -347 shares | 266K | $144.19 | 38.17K |
| Q2 2020 | share | Increase | +2.68% | 1.00K shares | 498K | $135.31 | 38.52K |
| Q1 2020 | share | Increase | +0.03% | 11 shares | -551K | $125.29 | 37.52K |
| Q4 2019 | share | Increase | +1.97% | 726 shares | 712K | $138.47 | 37.50K |
| Q3 2019 | share | Decrease | -9.14% | -3.7K shares | -879K | $121.97 | 36.78K |
| Q2 2019 | share | Decrease | -1.78% | -734 shares | -124K | $130.34 | 40.48K |
| Q1 2019 | share | Decrease | -4.26% | -1.83K shares | 206K | $129.93 | 41.21K |
| Q4 2018 | share | Increase | +0.86% | 368 shares | -341K | $119.16 | 43.05K |
| Q3 2018 | share | Increase | +59.39% | 15.90K shares | 2.64M | $126.77 | 42.68K |
| Q2 2018 | share | Decrease | -38.06% | -16.45K shares | -2.29M | $110.59 | 26.77K |
| Q1 2018 | share | Decrease | -0.76% | -331 shares | -546K | $115.94 | 43.22K |
| Q4 2017 | share | Increase | +2.31% | 983 shares | 551K | $125.61 | 43.56K |
| Q3 2017 | share | Increase | +3.05% | 1.26K shares | 69K | $116.17 | 42.57K |
| Q2 2017 | share | Decrease | -9.23% | -4.2K shares | -203K | $117.46 | 41.31K |
| Q1 2017 | share | Decrease | -8.77% | -4.37K shares | -79K | $109.86 | 45.51K |
| Q4 2016 | share | Decrease | -7.13% | -3.82K shares | -598K | $100.97 | 49.89K |
| Q3 2016 | share | Decrease | -1.03% | -560 shares | -238K | $102.81 | 53.72K |
| Q2 2016 | share | Increase | +1.20% | 641 shares | 780K | $104.87 | 54.28K |
| Q1 2016 | share | Increase | +3.75% | 1.94K shares | 494K | $92.89 | 53.63K |