QUADRANT CAPITAL GROUP LLC – Johnson & Johnson Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$4.31M
portfolio value
QUADRANT CAPITAL GROUP 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 | -1.13% | -303 shares | -427K | $163.36 | 26.41K |
| Q2 2022 | share | Increase | +3.62% | 934 shares | 173K | $177.51 | 26.72K |
| Q1 2022 | share | Increase | +4.93% | 1.21K shares | 366K | $177.23 | 25.78K |
| Q4 2021 | share | Increase | +15.88% | 3.36K shares | 779K | $172.31 | 24.57K |
| Q3 2021 | share | Increase | +7.78% | 1.53K shares | 183K | $160.44 | 21.20K |
| Q2 2021 | share | Increase | +6.44% | 1.19K shares | 203K | $162.68 | 19.67K |
| Q1 2021 | share | Increase | +11.53% | 1.91K shares | 430K | $161.3 | 18.48K |
| Q4 2020 | share | Decrease | -0.50% | -83 shares | 129K | $153.5 | 16.57K |
| Q3 2020 | share | Decrease | -1.39% | -235 shares | 104K | $144.19 | 16.65K |
| Q2 2020 | share | Decrease | -32.07% | -7.97K shares | -886K | $135.31 | 16.89K |
| Q1 2020 | share | Increase | +7.51% | 1.73K shares | -74K | $125.29 | 24.87K |
| Q4 2019 | share | Increase | +19.74% | 3.81K shares | 857K | $138.47 | 23.13K |
| Q3 2019 | share | Decrease | -11.12% | -2.41K shares | -524K | $121.97 | 19.31K |
| Q2 2019 | share | Increase | +14.42% | 2.74K shares | 369K | $130.34 | 21.73K |
| Q1 2019 | share | Increase | +14.77% | 2.44K shares | 519K | $129.93 | 18.99K |
| Q4 2018 | share | Increase | +1.35% | 220 shares | -123K | $119.16 | 16.55K |
| Q3 2018 | share | Decrease | -3.24% | -546 shares | 213K | $126.77 | 16.33K |
| Q2 2018 | share | Increase | +1.95% | 323 shares | -74K | $110.59 | 16.87K |
| Q1 2018 | share | Increase | +23.74% | 3.17K shares | 250K | $115.94 | 16.55K |
| Q4 2017 | share | Increase | +3.67% | 473 shares | 191K | $125.61 | 13.37K |
| Q3 2017 | share | Increase | +3.63% | 452 shares | 29K | $116.17 | 12.90K |
| Q2 2017 | share | Decrease | -5.94% | -787 shares | -3K | $117.46 | 12.45K |
| Q1 2017 | share | Increase | +14.52% | 1.67K shares | 316K | $109.86 | 13.24K |
| Q4 2016 | share | Decrease | -2.40% | -284 shares | -65K | $100.97 | 11.56K |
| Q3 2016 | share | Increase | +10.41% | 1.11K shares | 91K | $102.81 | 11.84K |
| Q2 2016 | share | Decrease | -7.97% | -929 shares | 41K | $104.87 | 10.72K |
| Q1 2016 | share | Increase | +8.60% | 923 shares | 158K | $92.89 | 11.65K |