CPWM, LLC – Johnson & Johnson Transaction History
CPWM, LLC portfolio value:
$6.56M
portfolio value
CPWM, 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 | -14.19% | -6.65K shares | -1.75M | $163.36 | 40.20K |
| Q2 2022 | share | Decrease | -13.13% | -7.08K shares | -1.24M | $177.51 | 46.85K |
| Q1 2022 | share | Increase | +5.75% | 2.93K shares | 1.32M | $177.23 | 53.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $172.31 | 51.00K | |
| Q3 2021 | share | Decrease | -1.54% | -799 shares | -297K | $160.44 | 51.00K |
| Q2 2021 | share | Increase | +2.41% | 1.21K shares | 221K | $162.68 | 51.80K |
| Q1 2021 | share | Increase | +0.14% | 69 shares | 363K | $161.3 | 50.58K |
| Q4 2020 | share | Increase | +0.44% | 220 shares | 463K | $153.5 | 50.51K |
| Q3 2020 | share | Increase | +0.27% | 136 shares | 434K | $144.19 | 50.29K |
| Q2 2020 | share | Decrease | -1.40% | -713 shares | 383K | $135.31 | 50.16K |
| Q1 2020 | share | Increase | +4.04% | 1.97K shares | -462K | $125.29 | 50.87K |
| Q4 2019 | share | Increase | +0.50% | 241 shares | 837K | $138.47 | 48.90K |
| Q3 2019 | share | Increase | +1.88% | 896 shares | -357K | $121.97 | 48.66K |
| Q2 2019 | share | Decrease | -1.44% | -700 shares | -122K | $130.34 | 47.76K |
| Q1 2019 | share | Increase | +0.55% | 263 shares | 555K | $129.93 | 48.46K |
| Q4 2018 | share | Decrease | -0.51% | -248 shares | -474K | $119.16 | 48.20K |
| Q3 2018 | share | Increase | +5.65% | 2.59K shares | 1.13M | $126.77 | 48.44K |
| Q2 2018 | share | Decrease | -0.44% | -203 shares | -338K | $110.59 | 45.85K |
| Q1 2018 | share | Increase | +292.02% | 34.31K shares | 4.26M | $115.94 | 46.05K |
| Q4 2017 | share | Increase | +6.91% | 759 shares | 213K | $125.61 | 11.74K |
| Q3 2017 | share | Decrease | -30.19% | -4.75K shares | -654K | $116.17 | 10.99K |
| Q2 2017 | share | Increase | 0.00% | 15.74K shares | 2.08M | $117.46 | 15.74K |
| Q1 2017 | share | Increase | +1.23% | 190 shares | 168K | $109.86 | 15.62K |
| Q4 2016 | share | Decrease | -9.61% | -1.64K shares | -239K | $100.97 | 15.43K |
| Q3 2016 | share | Decrease | -3.20% | -564 shares | -123K | $102.81 | 17.07K |
| Q2 2016 | share | Decrease | -2.68% | -486 shares | 179K | $104.87 | 17.64K |
| Q1 2016 | share | Decrease | -15.14% | -3.23K shares | -233K | $92.89 | 18.12K |