COLORADO CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$410,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -0.32% | -8 shares | -37K | $163.36 | 2.51K |
| Q2 2022 | share | Decrease | -7.22% | -196 shares | -34K | $177.51 | 2.52K |
| Q1 2022 | share | Decrease | -1.67% | -46 shares | 7K | $177.23 | 2.71K |
| Q4 2021 | share | Decrease | -1.00% | -28 shares | 24K | $172.31 | 2.76K |
| Q3 2021 | share | Increase | +1.20% | 33 shares | -4K | $160.44 | 2.79K |
| Q2 2021 | share | Increase | +1.40% | 38 shares | 8K | $162.68 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $161.3 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $153.5 | 2.71K | |
| Q3 2020 | share | Decrease | -6.85% | -200 shares | -1K | $144.19 | 2.71K |
| Q2 2020 | share | Increase | +7.36% | 200 shares | 50K | $135.31 | 2.91K |
| Q1 2020 | share | Decrease | -6.21% | -180 shares | -67K | $125.29 | 2.71K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $138.47 | 2.89K | |
| Q3 2019 | share | Decrease | -4.92% | -150 shares | -50K | $121.97 | 2.89K |
| Q2 2019 | share | Decrease | -2.28% | -71 shares | -11K | $130.34 | 3.04K |
| Q1 2019 | share | Increase | +36.84% | 840 shares | 142K | $129.93 | 3.12K |
| Q4 2018 | share | Decrease | -5.90% | -143 shares | -40K | $119.16 | 2.28K |
| Q3 2018 | share | Decrease | -25.49% | -829 shares | -61K | $126.77 | 2.42K |
| Q2 2018 | share | Decrease | -4.21% | -143 shares | -40K | $110.59 | 3.25K |
| Q1 2018 | share | Decrease | -2.97% | -104 shares | -54K | $115.94 | 3.39K |
| Q4 2017 | share | Decrease | -4.14% | -151 shares | 15K | $125.61 | 3.49K |
| Q3 2017 | share | Decrease | -36.58% | -2.10K shares | -287K | $116.17 | 3.65K |
| Q2 2017 | share | Increase | +7.99% | 426 shares | 97K | $117.46 | 5.75K |
| Q1 2017 | share | Increase | +8.76% | 429 shares | 100K | $109.86 | 5.32K |
| Q4 2016 | share | Increase | +13.03% | 565 shares | 52K | $100.97 | 4.9K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $102.81 | 4.33K | |
| Q2 2016 | share | Decrease | -7.05% | -329 shares | 21K | $104.87 | 4.33K |
| Q1 2016 | share | Increase | +1.70% | 78 shares | 33K | $92.89 | 4.66K |