TRAYNOR CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$3.42M
portfolio value
TRAYNOR 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 | -23.75% | -6.53K shares | -1.45M | $163.36 | 20.96K |
| Q2 2022 | share | Decrease | -9.64% | -2.93K shares | -512K | $177.51 | 27.49K |
| Q1 2022 | share | Decrease | -2.85% | -892 shares | 35K | $177.23 | 30.43K |
| Q4 2021 | share | Decrease | -2.54% | -816 shares | 168K | $172.31 | 31.32K |
| Q3 2021 | share | Increase | +2.90% | 905 shares | -87K | $160.44 | 32.13K |
| Q2 2021 | share | Increase | +4.78% | 1.42K shares | 379K | $162.68 | 31.23K |
| Q1 2021 | share | Increase | +13.27% | 3.49K shares | 757K | $161.3 | 29.80K |
| Q4 2020 | share | Decrease | -1.13% | -300 shares | 276K | $153.5 | 26.31K |
| Q3 2020 | share | Increase | +5.12% | 1.29K shares | 305K | $144.19 | 26.61K |
| Q2 2020 | share | Increase | +25.58% | 5.15K shares | 917K | $135.31 | 25.31K |
| Q1 2020 | share | Increase | +2.01% | 398 shares | -239K | $125.29 | 20.16K |
| Q4 2019 | share | Increase | +5.11% | 960 shares | 450K | $138.47 | 19.76K |
| Q3 2019 | share | Increase | +5.90% | 1.04K shares | -42K | $121.97 | 18.80K |
| Q2 2019 | share | Decrease | -9.65% | -1.89K shares | -273K | $130.34 | 17.75K |
| Q1 2019 | share | Increase | +6.19% | 1.14K shares | 359K | $129.93 | 19.65K |
| Q4 2018 | share | Increase | +7.56% | 1.3K shares | 11K | $119.16 | 18.50K |
| Q3 2018 | share | Increase | +2.31% | 389 shares | 333K | $126.77 | 17.20K |
| Q2 2018 | share | Increase | +12.64% | 1.88K shares | 131K | $110.59 | 16.81K |
| Q1 2018 | share | Increase | +15.94% | 2.05K shares | 114K | $115.94 | 14.93K |
| Q4 2017 | share | Increase | +18.99% | 2.05K shares | 398K | $125.61 | 12.87K |
| Q3 2017 | share | Increase | +3.52% | 368 shares | 32K | $116.17 | 10.82K |
| Q2 2017 | share | Increase | +10.75% | 1.01K shares | 201K | $117.46 | 10.45K |
| Q1 2017 | share | Increase | +30.95% | 2.23K shares | 353K | $109.86 | 9.43K |
| Q4 2016 | share | Increase | +8.31% | 553 shares | 53K | $100.97 | 7.20K |
| Q3 2016 | share | Increase | +13.24% | 778 shares | 44K | $102.81 | 6.65K |
| Q2 2016 | share | Increase | +8.37% | 454 shares | 132K | $104.87 | 5.87K |
| Q1 2016 | share | Decrease | -14.38% | -911 shares | -64K | $92.89 | 5.42K |