BRYN MAWR CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
BRYN MAWR 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 | -0.40% | -84 shares | -313K | $163.36 | 21.07K |
| Q2 2022 | share | Decrease | -3.36% | -736 shares | -125K | $177.51 | 21.15K |
| Q1 2022 | share | Increase | +147.43% | 13.04K shares | 2.36M | $177.23 | 21.89K |
| Q4 2021 | share | Increase | +3.05% | 262 shares | 128K | $172.31 | 8.84K |
| Q3 2021 | share | Decrease | -12.72% | -1.25K shares | -234K | $160.44 | 8.58K |
| Q2 2021 | share | Increase | +12.10% | 1.06K shares | 178K | $162.68 | 9.83K |
| Q1 2021 | share | Increase | +2.09% | 180 shares | 89K | $161.3 | 8.77K |
| Q4 2020 | share | Increase | +3.62% | 300 shares | 118K | $153.5 | 8.59K |
| Q3 2020 | share | Decrease | -0.53% | -44 shares | 62K | $144.19 | 8.29K |
| Q2 2020 | share | Decrease | -1.38% | -117 shares | 64K | $135.31 | 8.33K |
| Q1 2020 | share | Increase | +3.37% | 276 shares | -84K | $125.29 | 8.45K |
| Q4 2019 | share | Increase | +2.51% | 200 shares | 161K | $138.47 | 8.17K |
| Q3 2019 | share | Decrease | -11.14% | -1K shares | -219K | $121.97 | 7.97K |
| Q2 2019 | share | Increase | +14.63% | 1.14K shares | 156K | $130.34 | 8.97K |
| Q1 2019 | share | Decrease | -43.91% | -6.13K shares | -707K | $129.93 | 7.83K |
| Q4 2018 | share | Decrease | -22.14% | -3.97K shares | -676K | $119.16 | 13.96K |
| Q3 2018 | share | Increase | +0.61% | 109 shares | 315K | $126.77 | 17.93K |
| Q2 2018 | share | Decrease | -1.02% | -183 shares | -145K | $110.59 | 17.82K |
| Q1 2018 | share | Increase | +2.77% | 485 shares | 30K | $115.94 | 18.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $125.61 | 17.52K | |
| Q3 2017 | share | Increase | +2.12% | 364 shares | 8K | $116.17 | 17.52K |
| Q2 2017 | share | Decrease | -7.23% | -1.33K shares | -34K | $117.46 | 17.15K |
| Q1 2017 | share | Decrease | -31.62% | -8.55K shares | -813K | $109.86 | 18.49K |
| Q4 2016 | share | Increase | 0.00% | 27.05K shares | 3.11M | $100.97 | 27.05K |