JACOBI CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$6.14M
portfolio value
JACOBI 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 | -0.66% | -248 shares | -576K | $163.36 | 37.61K |
| Q2 2022 | share | Decrease | -11.02% | -4.69K shares | -821K | $177.51 | 37.86K |
| Q1 2022 | share | Increase | +3.17% | 1.30K shares | 486K | $177.23 | 42.55K |
| Q4 2021 | share | Increase | +17.67% | 6.19K shares | 1.39M | $172.31 | 41.24K |
| Q3 2021 | share | Decrease | -2.30% | -826 shares | -250K | $160.44 | 35.05K |
| Q2 2021 | share | Increase | +0.55% | 196 shares | 47K | $162.68 | 35.87K |
| Q1 2021 | share | Decrease | -1.87% | -680 shares | -6K | $161.3 | 35.68K |
| Q4 2020 | share | Increase | +4.27% | 1.48K shares | 718K | $153.5 | 36.36K |
| Q3 2020 | share | Increase | +4.87% | 1.62K shares | 373K | $144.19 | 34.87K |
| Q2 2020 | share | Increase | +0.39% | 129 shares | 200K | $135.31 | 33.25K |
| Q1 2020 | share | Decrease | -4.13% | -1.42K shares | -490K | $125.29 | 33.12K |
| Q4 2019 | share | Increase | +1.39% | 474 shares | 682K | $138.47 | 34.55K |
| Q3 2019 | share | Increase | +7.56% | 2.39K shares | -45K | $121.97 | 34.07K |
| Q2 2019 | share | Decrease | -47.69% | -28.88K shares | -4.03M | $130.34 | 31.68K |
| Q1 2019 | share | Decrease | -3.96% | -2.49K shares | 329K | $129.93 | 60.56K |
| Q4 2018 | share | Increase | +1.59% | 989 shares | -439K | $119.16 | 63.06K |
| Q3 2018 | share | Increase | +0.50% | 309 shares | 1.08M | $126.77 | 62.07K |
| Q2 2018 | share | Increase | +1.37% | 833 shares | -95K | $110.59 | 61.76K |
| Q1 2018 | share | Increase | +326.34% | 46.64K shares | 5.56M | $115.94 | 60.93K |
| Q4 2017 | share | Increase | +1.23% | 174 shares | 144K | $125.61 | 14.29K |
| Q3 2017 | share | Increase | +10.50% | 1.34K shares | 203K | $116.17 | 14.11K |
| Q2 2017 | share | Decrease | -1.16% | -150 shares | 68K | $117.46 | 12.77K |
| Q1 2017 | share | Increase | +10.03% | 1.17K shares | 265K | $109.86 | 12.92K |
| Q4 2016 | share | Decrease | -9.47% | -1.22K shares | -194K | $100.97 | 11.74K |
| Q3 2016 | share | Increase | +8.35% | 1K shares | 73K | $102.81 | 12.97K |
| Q2 2016 | share | Increase | 0.00% | 11.97K shares | 1.46M | $104.87 | 11.97K |