CANAL CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$5.67M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +7.73% | 2.49K shares | -49K | $163.36 | 34.76K |
| Q2 2022 | share | Increase | +3.54% | 1.10K shares | 204K | $177.51 | 32.27K |
| Q1 2022 | share | Increase | +11.97% | 3.33K shares | 762K | $177.23 | 31.16K |
| Q4 2021 | share | Increase | +6.92% | 1.80K shares | 557K | $172.31 | 27.83K |
| Q3 2021 | share | Increase | +0.05% | 13 shares | -82K | $160.44 | 26.03K |
| Q2 2021 | share | Increase | +6.11% | 1.49K shares | 256K | $162.68 | 26.02K |
| Q1 2021 | share | Increase | +5.06% | 1.18K shares | 357K | $161.3 | 24.52K |
| Q4 2020 | share | Increase | +2.49% | 568 shares | 283K | $153.5 | 23.34K |
| Q3 2020 | share | Increase | +0.11% | 24 shares | 191K | $144.19 | 22.77K |
| Q2 2020 | share | Increase | +0.11% | 24 shares | 220K | $135.31 | 22.75K |
| Q1 2020 | share | Increase | +11.63% | 2.36K shares | 10K | $125.29 | 22.72K |
| Q4 2019 | share | Increase | +4.47% | 871 shares | 449K | $138.47 | 20.35K |
| Q3 2019 | share | Increase | +3.14% | 594 shares | -111K | $121.97 | 19.48K |
| Q2 2019 | share | Increase | +12.06% | 2.03K shares | 275K | $130.34 | 18.89K |
| Q1 2019 | share | Increase | +1.41% | 235 shares | 211K | $129.93 | 16.86K |
| Q4 2018 | share | Increase | +3.41% | 549 shares | -75K | $119.16 | 16.62K |
| Q3 2018 | share | Increase | +2.32% | 365 shares | 315K | $126.77 | 16.07K |
| Q2 2018 | share | Decrease | -0.73% | -115 shares | -122K | $110.59 | 15.71K |
| Q1 2018 | share | Decrease | -6.56% | -1.11K shares | -339K | $115.94 | 15.82K |
| Q4 2017 | share | Increase | +15.74% | 2.30K shares | 464K | $125.61 | 16.93K |
| Q3 2017 | share | Decrease | -7.58% | -1.20K shares | -192K | $116.17 | 14.63K |
| Q2 2017 | share | Increase | +6.88% | 1.02K shares | 250K | $117.46 | 15.83K |
| Q1 2017 | share | Increase | +4.57% | 647 shares | 213K | $109.86 | 14.81K |
| Q4 2016 | share | Increase | +1.14% | 160 shares | -23K | $100.97 | 14.16K |
| Q3 2016 | share | Increase | +5.25% | 699 shares | 41K | $102.81 | 14.00K |
| Q2 2016 | share | Decrease | -0.25% | -34 shares | 170K | $104.87 | 13.30K |
| Q1 2016 | share | Decrease | -11.49% | -1.73K shares | -104K | $92.89 | 13.34K |