ADALTA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -248K | $163.36 | 17.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $177.51 | 17.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $177.23 | 17.57K | |
| Q4 2021 | share | Increase | +6.03% | 1K shares | 329K | $172.31 | 17.57K |
| Q3 2021 | share | Decrease | -0.30% | -50 shares | -61K | $160.44 | 16.57K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $162.68 | 16.62K | |
| Q1 2021 | share | Increase | +1.60% | 262 shares | 156K | $161.3 | 16.62K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $153.5 | 16.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $144.19 | 16.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $135.31 | 16.35K | |
| Q1 2020 | share | Decrease | -3.54% | -600 shares | -329K | $125.29 | 16.35K |
| Q4 2019 | share | Decrease | -0.59% | -100 shares | 267K | $138.47 | 16.95K |
| Q3 2019 | share | 0.00% | 0 shares | -169K | $121.97 | 17.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $130.34 | 17.05K | |
| Q1 2019 | share | Increase | +8.87% | 1.39K shares | 363K | $129.93 | 17.05K |
| Q4 2018 | share | 0.00% | 0 shares | -143K | $119.16 | 15.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 264K | $126.77 | 15.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -107K | $110.59 | 15.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -181K | $115.94 | 15.66K | |
| Q4 2017 | share | Decrease | -0.63% | -100 shares | 139K | $125.61 | 15.66K |
| Q3 2017 | share | Decrease | -0.63% | -100 shares | -49K | $116.17 | 15.76K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $117.46 | 15.86K | |
| Q1 2017 | share | Increase | 0.00% | 15.86K shares | 1.97M | $109.86 | 15.86K |