SICART ASSOCIATES LLC – Johnson & Johnson Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.01M
portfolio value
SICART ASSOCIATES 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 | -28.78% | -2.5K shares | -531K | $163.36 | 6.18K |
| Q2 2022 | share | Decrease | -1.86% | -165 shares | -27K | $177.51 | 8.68K |
| Q1 2022 | share | Increase | +1.72% | 150 shares | 70K | $177.23 | 8.85K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $172.31 | 8.70K | |
| Q3 2021 | share | Increase | +1.84% | 157 shares | -3K | $160.44 | 8.70K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $162.68 | 8.54K | |
| Q1 2021 | share | Decrease | -3.39% | -300 shares | 12K | $161.3 | 8.54K |
| Q4 2020 | share | Decrease | -35.13% | -4.79K shares | -638K | $153.5 | 8.84K |
| Q3 2020 | share | Decrease | -0.73% | -100 shares | 98K | $144.19 | 13.63K |
| Q2 2020 | share | Decrease | -0.19% | -26 shares | 128K | $135.31 | 13.73K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $125.29 | 13.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 227K | $138.47 | 13.76K | |
| Q3 2019 | share | Increase | +6.30% | 815 shares | -23K | $121.97 | 13.76K |
| Q2 2019 | share | Increase | +3.19% | 400 shares | 49K | $130.34 | 12.94K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $129.93 | 12.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $119.16 | 12.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $126.77 | 12.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $110.59 | 12.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $115.94 | 12.54K | |
| Q4 2017 | share | Increase | +126.22% | 7K shares | 1.03M | $125.61 | 12.54K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $116.17 | 5.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $117.46 | 5.54K | |
| Q1 2017 | share | Decrease | -8.27% | -500 shares | -6K | $109.86 | 5.54K |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 697K | $100.97 | 6.04K |