RADNOR CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
RADNOR 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 | -0.49% | -161 shares | -495K | $163.36 | 32.97K |
| Q2 2022 | share | Decrease | -3.41% | -1.17K shares | -199K | $177.51 | 33.13K |
| Q1 2022 | share | Decrease | -3.16% | -1.12K shares | 20K | $177.23 | 34.30K |
| Q4 2021 | share | Increase | 0.00% | 35.42K shares | 6.06M | $172.31 | 35.42K |
| Q3 2021 | share | Decrease | -100.00% | -35.48K shares | -5.84M | $160.44 | 0 |
| Q2 2021 | share | Decrease | -0.42% | -149 shares | -11K | $162.68 | 35.48K |
| Q1 2021 | share | Decrease | -1.76% | -638 shares | 148K | $161.3 | 35.63K |
| Q4 2020 | share | Increase | +1.81% | 645 shares | 404K | $153.5 | 36.27K |
| Q3 2020 | share | Increase | +5.72% | 1.92K shares | 574K | $144.19 | 35.63K |
| Q2 2020 | share | Increase | +2.84% | 930 shares | 433K | $135.31 | 33.70K |
| Q1 2020 | share | Decrease | -3.71% | -1.26K shares | -666K | $125.29 | 32.77K |
| Q4 2019 | share | Decrease | -0.88% | -303 shares | 522K | $138.47 | 34.03K |
| Q3 2019 | share | Decrease | -0.43% | -150 shares | -361K | $121.97 | 34.33K |
| Q2 2019 | share | Increase | +5.19% | 1.70K shares | 220K | $130.34 | 34.48K |
| Q1 2019 | share | Decrease | -0.98% | -325 shares | 311K | $129.93 | 32.78K |
| Q4 2018 | share | Increase | +2.07% | 672 shares | -210K | $119.16 | 33.10K |
| Q3 2018 | share | Decrease | -0.05% | -16 shares | 544K | $126.77 | 32.43K |
| Q2 2018 | share | 0.00% | 0 shares | -221K | $110.59 | 32.45K | |
| Q1 2018 | share | Decrease | -5.26% | -1.80K shares | -627K | $115.94 | 32.45K |
| Q4 2017 | share | Decrease | -1.38% | -480 shares | 191K | $125.61 | 34.25K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $116.17 | 34.73K | |
| Q2 2017 | share | Decrease | -0.62% | -217 shares | 242K | $117.46 | 34.73K |
| Q1 2017 | share | Decrease | -2.35% | -840 shares | 230K | $109.86 | 34.95K |
| Q4 2016 | share | Increase | 0.00% | 35.79K shares | 4.12M | $100.97 | 35.79K |