ALPHASTAR CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.98M
portfolio value
ALPHASTAR 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 | Decrease | -14.58% | -4.16K shares | -1.08M | $163.36 | 24.38K |
| Q2 2022 | share | Increase | +2.48% | 692 shares | 130K | $177.51 | 28.55K |
| Q1 2022 | share | Decrease | -4.99% | -1.46K shares | 17K | $177.23 | 27.86K |
| Q4 2021 | share | Decrease | -14.32% | -4.90K shares | -669K | $172.31 | 29.32K |
| Q3 2021 | share | Increase | +276.01% | 25.12K shares | 4.09M | $160.44 | 34.22K |
| Q2 2021 | share | Increase | +8.95% | 748 shares | 126K | $162.68 | 9.10K |
| Q1 2021 | share | Increase | +10.59% | 800 shares | 162K | $161.3 | 8.35K |
| Q4 2020 | share | Increase | +232.19% | 5.28K shares | 883K | $153.5 | 7.55K |
| Q3 2020 | share | Increase | +0.98% | 22 shares | -6K | $144.19 | 2.27K |
| Q2 2020 | share | Increase | +0.31% | 7 shares | -2K | $135.31 | 2.25K |
| Q1 2020 | share | Decrease | -60.77% | -3.47K shares | -499K | $125.29 | 2.24K |
| Q4 2019 | share | Increase | +11.69% | 599 shares | 172K | $138.47 | 5.72K |
| Q3 2019 | share | Decrease | -11.78% | -684 shares | -146K | $121.97 | 5.12K |
| Q2 2019 | share | Increase | +6.32% | 345 shares | 45K | $130.34 | 5.80K |
| Q1 2019 | share | Decrease | -10.13% | -616 shares | -21K | $129.93 | 5.46K |
| Q4 2018 | share | Increase | +17.81% | 919 shares | 72K | $119.16 | 6.07K |
| Q3 2018 | share | Decrease | -11.23% | -653 shares | 8K | $126.77 | 5.16K |
| Q2 2018 | share | Increase | +228.42% | 4.04K shares | 478K | $110.59 | 5.81K |
| Q1 2018 | share | Decrease | -10.74% | -213 shares | -50K | $115.94 | 1.77K |
| Q4 2017 | share | Decrease | -59.87% | -2.95K shares | -365K | $125.61 | 1.98K |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 642K | $116.17 | 4.94K |