FRONT STREET CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$274,000
portfolio value
FRONT STREET 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 | 0.00% | 0 shares | -24K | $163.36 | 1.67K | |
| Q2 2022 | share | Decrease | -1.35% | -23 shares | -4K | $177.51 | 1.67K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $177.23 | 1.70K | |
| Q4 2021 | share | Decrease | -4.49% | -80 shares | 3K | $172.31 | 1.70K |
| Q3 2021 | share | Decrease | -10.09% | -200 shares | -38K | $160.44 | 1.78K |
| Q2 2021 | share | Decrease | -20.15% | -500 shares | -82K | $162.68 | 1.98K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $161.3 | 2.48K | |
| Q4 2020 | share | Decrease | -5.70% | -150 shares | -1K | $153.5 | 2.48K |
| Q3 2020 | share | Decrease | -5.36% | -149 shares | 1K | $144.19 | 2.63K |
| Q2 2020 | share | Decrease | -4.00% | -116 shares | 11K | $135.31 | 2.78K |
| Q1 2020 | share | Decrease | -11.60% | -380 shares | -98K | $125.29 | 2.89K |
| Q4 2019 | share | Decrease | -4.38% | -150 shares | 35K | $138.47 | 3.27K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $121.97 | 3.42K | |
| Q2 2019 | share | Decrease | -2.14% | -75 shares | -13K | $130.34 | 3.42K |
| Q1 2019 | share | Decrease | -2.78% | -100 shares | 25K | $129.93 | 3.50K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $119.16 | 3.60K | |
| Q3 2018 | share | Decrease | -3.69% | -138 shares | 44K | $126.77 | 3.60K |
| Q2 2018 | share | Increase | +5.35% | 190 shares | -1K | $110.59 | 3.74K |
| Q1 2018 | share | Decrease | -3.30% | -121 shares | -58K | $115.94 | 3.55K |
| Q4 2017 | share | Increase | +13.97% | 450 shares | 94K | $125.61 | 3.67K |
| Q3 2017 | share | Decrease | -0.77% | -25 shares | -10K | $116.17 | 3.22K |
| Q2 2017 | share | Decrease | -4.42% | -150 shares | 6K | $117.46 | 3.24K |
| Q1 2017 | share | Decrease | -2.27% | -79 shares | 12K | $109.86 | 3.39K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.97 | 3.47K | |
| Q3 2016 | share | Decrease | -1.42% | -50 shares | -17K | $102.81 | 3.47K |
| Q2 2016 | share | Increase | 0.00% | 3.52K shares | 428K | $104.87 | 3.52K |