LINCOLN CAPITAL LLC – Johnson & Johnson Transaction History
LINCOLN CAPITAL LLC portfolio value:
$4.52M
portfolio value
LINCOLN CAPITAL 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 | -6.48% | -1.92K shares | -733K | $163.36 | 27.71K |
| Q2 2022 | share | Decrease | -0.54% | -162 shares | -20K | $177.51 | 29.63K |
| Q1 2022 | share | Decrease | -2.60% | -794 shares | 47K | $177.23 | 29.8K |
| Q4 2021 | share | Decrease | -1.63% | -507 shares | 211K | $172.31 | 30.59K |
| Q3 2021 | share | Increase | +5.73% | 1.68K shares | 177K | $160.44 | 31.10K |
| Q2 2021 | share | Decrease | -0.30% | -88 shares | -3K | $162.68 | 29.41K |
| Q1 2021 | share | Decrease | -0.45% | -132 shares | 185K | $161.3 | 29.50K |
| Q4 2020 | share | Decrease | -0.15% | -45 shares | 245K | $153.5 | 29.63K |
| Q3 2020 | share | Decrease | -0.33% | -98 shares | 231K | $144.19 | 29.68K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 284K | $135.31 | 29.77K |
| Q1 2020 | share | Decrease | -1.20% | -361 shares | -492K | $125.29 | 29.77K |
| Q4 2019 | share | Decrease | -0.82% | -250 shares | 465K | $138.47 | 30.13K |
| Q3 2019 | share | Decrease | -0.68% | -208 shares | -330K | $121.97 | 30.38K |
| Q2 2019 | share | Decrease | -2.04% | -637 shares | -105K | $130.34 | 30.59K |
| Q1 2019 | share | Decrease | -1.05% | -331 shares | 293K | $129.93 | 31.23K |
| Q4 2018 | share | Decrease | -0.88% | -281 shares | -327K | $119.16 | 31.56K |
| Q3 2018 | share | Decrease | -0.60% | -192 shares | 362K | $126.77 | 31.84K |
| Q2 2018 | share | Decrease | -0.65% | -208 shares | -94K | $110.59 | 32.03K |
| Q1 2018 | share | Decrease | -2.04% | -670 shares | -467K | $115.94 | 32.24K |
| Q4 2017 | share | Increase | +0.93% | 303 shares | 359K | $125.61 | 32.91K |
| Q3 2017 | share | Decrease | -1.61% | -535 shares | -145K | $116.17 | 32.60K |
| Q2 2017 | share | Increase | +1.06% | 348 shares | 300K | $117.46 | 33.14K |
| Q1 2017 | share | Decrease | -0.23% | -75 shares | 298K | $109.86 | 32.79K |
| Q4 2016 | share | Decrease | -0.54% | -179 shares | -117K | $100.97 | 32.87K |
| Q3 2016 | share | Increase | +0.84% | 274 shares | -72K | $102.81 | 33.05K |
| Q2 2016 | share | Decrease | -2.87% | -967 shares | 325K | $104.87 | 32.77K |
| Q1 2016 | share | Decrease | -0.22% | -74 shares | 177K | $92.89 | 33.74K |