HAMILTON CAPITAL, LLC – Johnson & Johnson Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$591,000
portfolio value
HAMILTON 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 | -0.50% | -18 shares | -54K | $163.36 | 3.61K |
| Q2 2022 | share | Increase | +13.27% | 426 shares | 76K | $177.51 | 3.63K |
| Q1 2022 | share | Decrease | -0.86% | -28 shares | 15K | $177.23 | 3.21K |
| Q4 2021 | share | Increase | +30.35% | 754 shares | 153K | $172.31 | 3.23K |
| Q3 2021 | share | Increase | +41.54% | 729 shares | 112K | $160.44 | 2.48K |
| Q2 2021 | share | Increase | +8.60% | 139 shares | 23K | $162.68 | 1.75K |
| Q1 2021 | share | Decrease | -9.26% | -165 shares | -14K | $161.3 | 1.61K |
| Q4 2020 | share | Increase | +28.22% | 392 shares | 73K | $153.5 | 1.78K |
| Q3 2020 | share | Decrease | -23.34% | -423 shares | -48K | $144.19 | 1.38K |
| Q2 2020 | share | Increase | +0.50% | 9 shares | 19K | $135.31 | 1.81K |
| Q1 2020 | share | Decrease | -2.28% | -42 shares | -33K | $125.29 | 1.80K |
| Q4 2019 | share | Increase | +14.67% | 236 shares | 61K | $138.47 | 1.84K |
| Q3 2019 | share | Decrease | -49.58% | -1.58K shares | -236K | $121.97 | 1.60K |
| Q2 2019 | share | Increase | +28.46% | 707 shares | 97K | $130.34 | 3.19K |
| Q1 2019 | share | Increase | +23.40% | 471 shares | 77K | $129.93 | 2.48K |
| Q4 2018 | share | Decrease | -4.82% | -102 shares | -22K | $119.16 | 2.01K |
| Q3 2018 | share | Increase | +4.44% | 90 shares | 46K | $126.77 | 2.11K |
| Q2 2018 | share | Decrease | -17.52% | -430 shares | -69K | $110.59 | 2.02K |
| Q1 2018 | share | Decrease | -2.96% | -75 shares | -38K | $115.94 | 2.45K |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 353K | $125.61 | 2.53K |