PROFICIO CAPITAL PARTNERS LLC – Johnson & Johnson Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$2.36M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -2.72% | -403 shares | -270K | $163.36 | 14.43K |
| Q2 2022 | share | Increase | +2.72% | 393 shares | 74K | $177.51 | 14.83K |
| Q1 2022 | share | Decrease | -7.36% | -1.14K shares | -108K | $177.23 | 14.44K |
| Q4 2021 | share | Decrease | -0.65% | -102 shares | 133K | $172.31 | 15.58K |
| Q3 2021 | share | Decrease | -3.59% | -585 shares | -147K | $160.44 | 15.68K |
| Q2 2021 | share | Increase | +2.29% | 364 shares | 66K | $162.68 | 16.27K |
| Q1 2021 | share | Increase | +10.40% | 1.49K shares | 347K | $161.3 | 15.91K |
| Q4 2020 | share | Decrease | -1.11% | -162 shares | 139K | $153.5 | 14.41K |
| Q3 2020 | share | Increase | +0.55% | 80 shares | 90K | $144.19 | 14.57K |
| Q2 2020 | share | Increase | +4.22% | 587 shares | 4K | $135.31 | 14.49K |
| Q1 2020 | share | Increase | +20.80% | 2.39K shares | 356K | $125.29 | 13.90K |
| Q4 2019 | share | Increase | +6.56% | 709 shares | 281K | $138.47 | 11.51K |
| Q3 2019 | share | Decrease | -15.12% | -1.92K shares | -375K | $121.97 | 10.80K |
| Q2 2019 | share | Increase | +9.37% | 1.09K shares | 146K | $130.34 | 12.72K |
| Q1 2019 | share | Increase | +14.90% | 1.50K shares | 320K | $129.93 | 11.63K |
| Q4 2018 | share | Increase | +1.78% | 177 shares | -68K | $119.16 | 10.12K |
| Q3 2018 | share | Increase | +0.75% | 74 shares | 176K | $126.77 | 9.95K |
| Q2 2018 | share | Increase | +0.83% | 81 shares | -56K | $110.59 | 9.87K |
| Q1 2018 | share | Increase | +0.36% | 35 shares | -109K | $115.94 | 9.79K |
| Q4 2017 | share | Increase | +0.75% | 73 shares | 104K | $125.61 | 9.76K |
| Q3 2017 | share | Increase | +0.85% | 82 shares | -10K | $116.17 | 9.68K |
| Q2 2017 | share | Increase | +2.09% | 197 shares | 70K | $117.46 | 9.60K |
| Q1 2017 | share | Increase | +27.84% | 2.04K shares | 352K | $109.86 | 9.41K |
| Q4 2016 | share | Decrease | -1.39% | -104 shares | -34K | $100.97 | 7.36K |
| Q3 2016 | share | Increase | +0.35% | 26 shares | -44K | $102.81 | 7.46K |
| Q2 2016 | share | Increase | +11.86% | 789 shares | 206K | $104.87 | 7.43K |
| Q1 2016 | share | Increase | +1374.50% | 6.19K shares | 674K | $92.89 | 6.65K |