CRIBSTONE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
CRIBSTONE 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 | Decrease | -2.28% | -164 shares | -129K | $163.36 | 7.04K |
| Q2 2022 | share | Decrease | -7.87% | -615 shares | -107K | $177.51 | 7.20K |
| Q1 2022 | share | Increase | +5.85% | 432 shares | 122K | $177.23 | 7.81K |
| Q4 2021 | share | Increase | +3.65% | 260 shares | 113K | $172.31 | 7.38K |
| Q3 2021 | share | Increase | +1.28% | 90 shares | -8K | $160.44 | 7.12K |
| Q2 2021 | share | Increase | +2.55% | 175 shares | 31K | $162.68 | 7.03K |
| Q1 2021 | share | Increase | +6.80% | 437 shares | 117K | $161.3 | 6.86K |
| Q4 2020 | share | Increase | +1.36% | 86 shares | 67K | $153.5 | 6.42K |
| Q3 2020 | share | Decrease | -9.43% | -660 shares | -40K | $144.19 | 6.33K |
| Q2 2020 | share | Increase | +5.49% | 364 shares | 114K | $135.31 | 6.99K |
| Q1 2020 | share | Decrease | -16.69% | -1.32K shares | -292K | $125.29 | 6.63K |
| Q4 2019 | share | Decrease | -45.14% | -6.55K shares | -716K | $138.47 | 7.96K |
| Q3 2019 | share | Decrease | -13.41% | -2.24K shares | -457K | $121.97 | 14.51K |
| Q2 2019 | share | Decrease | -4.76% | -838 shares | -126K | $130.34 | 16.76K |
| Q1 2019 | share | Decrease | -44.76% | -14.26K shares | -1.65M | $129.93 | 17.60K |
| Q4 2018 | share | Decrease | -0.73% | -233 shares | -322K | $119.16 | 31.86K |
| Q3 2018 | share | Increase | +1.19% | 376 shares | 585K | $126.77 | 32.10K |
| Q2 2018 | share | Increase | +15.17% | 4.17K shares | 320K | $110.59 | 31.72K |
| Q1 2018 | share | Increase | +0.18% | 49 shares | -312K | $115.94 | 27.54K |
| Q4 2017 | share | Decrease | -5.84% | -1.70K shares | 45K | $125.61 | 27.49K |
| Q3 2017 | share | Increase | +0.30% | 88 shares | -55K | $116.17 | 29.20K |
| Q2 2017 | share | Decrease | -0.66% | -192 shares | 191K | $117.46 | 29.11K |
| Q1 2017 | share | Increase | +68.39% | 11.90K shares | 1.67M | $109.86 | 29.31K |
| Q4 2016 | share | Decrease | -2.03% | -360 shares | -114K | $100.97 | 17.40K |
| Q3 2016 | share | Decrease | -2.93% | -536 shares | -119K | $102.81 | 17.76K |
| Q2 2016 | share | Increase | +2.77% | 494 shares | 293K | $104.87 | 18.30K |
| Q1 2016 | share | Increase | +38.57% | 4.95K shares | 617K | $92.89 | 17.80K |