MATISSE CAPITAL – Johnson & Johnson Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -1.82K shares | -323K | $163.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 1.82K | |
| Q1 2022 | share | Increase | +8.98% | 150 shares | 37K | $177.23 | 1.82K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $172.31 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $160.44 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 1.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $161.3 | 1.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $153.5 | 1.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $144.19 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $135.31 | 1.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $125.29 | 1.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $138.47 | 1.67K | |
| Q3 2019 | share | Decrease | -20.97% | -443 shares | -78K | $121.97 | 1.67K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 2.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $129.93 | 2.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $119.16 | 2.11K | |
| Q3 2018 | share | Increase | +8.25% | 161 shares | 55K | $126.77 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $110.59 | 1.95K | |
| Q1 2018 | share | Increase | +25.77% | 400 shares | 33K | $115.94 | 1.95K |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 217K | $125.61 | 1.55K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | -3K | $116.17 | 1.55K |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 205K | $117.46 | 1.55K |
| Q4 2016 | share | Decrease | -100.00% | -2.09K shares | -247K | $100.97 | 0 |
| Q3 2016 | share | Increase | +0.05% | 1 shares | -6K | $102.81 | 2.09K |
| Q2 2016 | share | Increase | +0.10% | 2 shares | 27K | $104.87 | 2.09K |
| Q1 2016 | share | Decrease | -35.89% | -1.16K shares | -109K | $92.89 | 2.08K |