ARMBRUSTER CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$498,000
portfolio value
ARMBRUSTER 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 | -13.48% | -475 shares | -127K | $163.36 | 3.04K |
| Q2 2022 | share | Decrease | -0.28% | -10 shares | -1K | $177.51 | 3.52K |
| Q1 2022 | share | Increase | +3.67% | 125 shares | 43K | $177.23 | 3.53K |
| Q4 2021 | share | Increase | +4.38% | 143 shares | 56K | $172.31 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $160.44 | 3.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 3.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $161.3 | 3.26K | |
| Q4 2020 | share | Decrease | -0.61% | -20 shares | 25K | $153.5 | 3.26K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 27K | $144.19 | 3.28K |
| Q2 2020 | share | Increase | +0.52% | 17 shares | 34K | $135.31 | 3.28K |
| Q1 2020 | share | Decrease | -9.05% | -325 shares | -96K | $125.29 | 3.26K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $138.47 | 3.59K | |
| Q3 2019 | share | Decrease | -3.57% | -133 shares | -55K | $121.97 | 3.59K |
| Q2 2019 | share | Decrease | -4.88% | -191 shares | -28K | $130.34 | 3.72K |
| Q1 2019 | share | Decrease | -2.37% | -95 shares | 30K | $129.93 | 3.91K |
| Q4 2018 | share | Decrease | -5.36% | -227 shares | -68K | $119.16 | 4.00K |
| Q3 2018 | share | Increase | +14.95% | 551 shares | 138K | $126.77 | 4.23K |
| Q2 2018 | share | Decrease | -1.71% | -64 shares | -33K | $110.59 | 3.68K |
| Q1 2018 | share | Decrease | -13.36% | -578 shares | -125K | $115.94 | 3.74K |
| Q4 2017 | share | Decrease | -0.46% | -20 shares | 40K | $125.61 | 4.32K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $116.17 | 4.34K | |
| Q2 2017 | share | Increase | +13.53% | 518 shares | 98K | $117.46 | 4.34K |
| Q1 2017 | share | Decrease | -4.87% | -196 shares | 13K | $109.86 | 3.82K |
| Q4 2016 | share | Decrease | -4.73% | -200 shares | -35K | $100.97 | 4.02K |
| Q3 2016 | share | Decrease | -4.80% | -213 shares | -39K | $102.81 | 4.22K |
| Q2 2016 | share | Increase | +0.68% | 30 shares | 61K | $104.87 | 4.43K |
| Q1 2016 | share | Increase | +2.80% | 120 shares | 37K | $92.89 | 4.40K |