ELGETHUN CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$4.99M
portfolio value
ELGETHUN 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 | +3.14% | 930 shares | -254K | $163.36 | 30.55K |
| Q2 2022 | share | Increase | +0.71% | 209 shares | 32K | $177.51 | 29.62K |
| Q1 2022 | share | Increase | +2.27% | 654 shares | 313K | $177.23 | 29.41K |
| Q4 2021 | share | Decrease | -2.42% | -713 shares | 137K | $172.31 | 28.76K |
| Q3 2021 | share | Increase | +0.95% | 276 shares | -46K | $160.44 | 29.47K |
| Q2 2021 | share | Increase | +1.71% | 492 shares | 92K | $162.68 | 29.2K |
| Q1 2021 | share | Increase | +2.01% | 565 shares | 289K | $161.3 | 28.70K |
| Q4 2020 | share | Increase | +1.86% | 515 shares | 324K | $153.5 | 28.14K |
| Q3 2020 | share | Decrease | -0.24% | -66 shares | 334K | $144.19 | 27.62K |
| Q2 2020 | share | Decrease | -10.38% | -3.20K shares | -281K | $135.31 | 27.69K |
| Q1 2020 | share | Increase | +0.26% | 80 shares | -447K | $125.29 | 30.90K |
| Q4 2019 | share | Increase | +0.06% | 18 shares | 487K | $138.47 | 30.82K |
| Q3 2019 | share | Increase | +0.70% | 213 shares | -249K | $121.97 | 30.80K |
| Q2 2019 | share | Increase | +0.21% | 63 shares | -6K | $130.34 | 30.59K |
| Q1 2019 | share | Decrease | -0.33% | -100 shares | 349K | $129.93 | 30.52K |
| Q4 2018 | share | Decrease | -8.33% | -2.78K shares | -725K | $119.16 | 30.62K |
| Q3 2018 | share | Increase | +0.34% | 114 shares | 617K | $126.77 | 33.41K |
| Q2 2018 | share | Increase | +4.20% | 1.34K shares | -69K | $110.59 | 33.29K |
| Q1 2018 | share | Increase | +3.22% | 997 shares | -230K | $115.94 | 31.95K |
| Q4 2017 | share | Increase | +2.39% | 722 shares | 394K | $125.61 | 30.95K |
| Q3 2017 | share | Increase | +3.14% | 921 shares | 53K | $116.17 | 30.23K |
| Q2 2017 | share | Increase | +0.35% | 101 shares | 240K | $117.46 | 29.31K |
| Q1 2017 | share | Increase | +20.22% | 4.91K shares | 837K | $109.86 | 29.21K |
| Q4 2016 | share | Increase | 0.00% | 24.3K shares | 2.80M | $100.97 | 24.3K |