MV CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.74M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +2.73% | 447 shares | -159K | $163.36 | 16.83K |
| Q2 2022 | share | Increase | +2.84% | 453 shares | 85K | $177.51 | 16.38K |
| Q1 2022 | share | Increase | +4.12% | 630 shares | 205K | $177.23 | 15.93K |
| Q4 2021 | share | Increase | +5.86% | 847 shares | 284K | $172.31 | 15.30K |
| Q3 2021 | share | Increase | +6.58% | 892 shares | 100K | $160.44 | 14.45K |
| Q2 2021 | share | Increase | +4.84% | 626 shares | 108K | $162.68 | 13.56K |
| Q1 2021 | share | Increase | +14.40% | 1.62K shares | 346K | $161.3 | 12.93K |
| Q4 2020 | share | Increase | +20.13% | 1.89K shares | 379K | $153.5 | 11.30K |
| Q3 2020 | share | Increase | +22.15% | 1.70K shares | 317K | $144.19 | 9.41K |
| Q2 2020 | share | Increase | +15.95% | 1.06K shares | 213K | $135.31 | 7.70K |
| Q1 2020 | share | Increase | +9.47% | 575 shares | -15K | $125.29 | 6.64K |
| Q4 2019 | share | Increase | +2.92% | 172 shares | 123K | $138.47 | 6.07K |
| Q3 2019 | share | Increase | +6.36% | 353 shares | -9K | $121.97 | 5.89K |
| Q2 2019 | share | Increase | +7.15% | 370 shares | 48K | $130.34 | 5.54K |
| Q1 2019 | share | Decrease | -2.82% | -150 shares | 37K | $129.93 | 5.17K |
| Q4 2018 | share | Increase | +4.21% | 215 shares | -19K | $119.16 | 5.32K |
| Q3 2018 | share | Increase | +2.45% | 122 shares | 101K | $126.77 | 5.11K |
| Q2 2018 | share | Decrease | -2.43% | -124 shares | -50K | $110.59 | 4.98K |
| Q1 2018 | share | Increase | +1.21% | 61 shares | -51K | $115.94 | 5.11K |
| Q4 2017 | share | Decrease | -1.02% | -52 shares | 42K | $125.61 | 5.05K |
| Q3 2017 | share | Decrease | -6.59% | -360 shares | -59K | $116.17 | 5.10K |
| Q2 2017 | share | Increase | +3.94% | 207 shares | 68K | $117.46 | 5.46K |
| Q1 2017 | share | Decrease | -5.26% | -292 shares | 16K | $109.86 | 5.25K |
| Q4 2016 | share | Increase | +3.03% | 163 shares | 3K | $100.97 | 5.54K |
| Q3 2016 | share | Decrease | -1.46% | -80 shares | -27K | $102.81 | 5.38K |
| Q2 2016 | share | Increase | +2.92% | 155 shares | 88K | $104.87 | 5.46K |
| Q1 2016 | share | Increase | +1.34% | 70 shares | 37K | $92.89 | 5.31K |