BERKELEY CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.87M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +73.37% | 4.85K shares | 699K | $163.36 | 11.46K |
| Q2 2022 | share | Increase | +1.68% | 109 shares | 21K | $177.51 | 6.61K |
| Q1 2022 | share | Increase | +0.26% | 17 shares | 43K | $177.23 | 6.50K |
| Q4 2021 | share | Increase | +7.13% | 432 shares | 132K | $172.31 | 6.48K |
| Q3 2021 | share | Increase | +4.79% | 277 shares | 26K | $160.44 | 6.05K |
| Q2 2021 | share | Increase | +0.19% | 11 shares | 4K | $162.68 | 5.77K |
| Q1 2021 | share | Decrease | -14.01% | -940 shares | -108K | $161.3 | 5.76K |
| Q4 2020 | share | Decrease | -8.96% | -660 shares | -41K | $153.5 | 6.70K |
| Q3 2020 | share | Increase | +12.51% | 819 shares | 176K | $144.19 | 7.36K |
| Q2 2020 | share | Decrease | -19.19% | -1.55K shares | -142K | $135.31 | 6.54K |
| Q1 2020 | share | Increase | +4.50% | 349 shares | -68K | $125.29 | 8.10K |
| Q4 2019 | share | Increase | +2.35% | 178 shares | 151K | $138.47 | 7.75K |
| Q3 2019 | share | Decrease | -11.47% | -982 shares | -212K | $121.97 | 7.57K |
| Q2 2019 | share | Decrease | -4.83% | -434 shares | -65K | $130.34 | 8.55K |
| Q1 2019 | share | Decrease | -11.72% | -1.19K shares | -58K | $129.93 | 8.99K |
| Q4 2018 | share | Decrease | -4.08% | -433 shares | -152K | $119.16 | 10.18K |
| Q3 2018 | share | Increase | +32.49% | 2.60K shares | 495K | $126.77 | 10.62K |
| Q2 2018 | share | Increase | +2.99% | 233 shares | -25K | $110.59 | 8.01K |
| Q1 2018 | share | Increase | +69.27% | 3.18K shares | 355K | $115.94 | 7.78K |
| Q4 2017 | share | Decrease | -3.06% | -145 shares | 25K | $125.61 | 4.59K |
| Q3 2017 | share | Increase | +4.10% | 187 shares | 14K | $116.17 | 4.74K |
| Q2 2017 | share | Decrease | -19.21% | -1.08K shares | -99K | $117.46 | 4.55K |
| Q1 2017 | share | Decrease | -33.60% | -2.85K shares | -277K | $109.86 | 5.63K |
| Q4 2016 | share | Decrease | -1.42% | -122 shares | -39K | $100.97 | 8.49K |
| Q3 2016 | share | Increase | +53.95% | 3.01K shares | 339K | $102.81 | 8.61K |
| Q2 2016 | share | Decrease | -33.77% | -2.85K shares | -235K | $104.87 | 5.59K |
| Q1 2016 | share | Increase | +5.90% | 471 shares | 94K | $92.89 | 8.44K |