STAMOS CAPITAL PARTNERS, L.P. – Johnson & Johnson Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$8.49M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | Increase | +29.95% | 11.98K shares | 1.39M | $163.36 | 51.98K |
Q2 2022 | share | 0.00% | 0 shares | 11K | $177.51 | 40K | |
Q1 2022 | share | Decrease | -1.96% | -800 shares | 109K | $177.23 | 40K |
Q4 2021 | share | Increase | +14.45% | 5.15K shares | 1.22M | $172.31 | 40.8K |
Q3 2021 | share | 0.00% | 0 shares | -116K | $160.44 | 35.65K | |
Q2 2021 | share | Decrease | -5.44% | -2.05K shares | -323K | $162.68 | 35.65K |
Q1 2021 | share | 0.00% | 0 shares | 263K | $161.3 | 37.7K | |
Q4 2020 | share | Increase | +60.43% | 14.2K shares | 2.43M | $153.5 | 37.7K |
Q3 2020 | share | 0.00% | 0 shares | 194K | $144.19 | 23.5K | |
Q2 2020 | share | Decrease | -37.91% | -14.34K shares | -1.65M | $135.31 | 23.5K |
Q1 2020 | share | Increase | +57.18% | 13.76K shares | 1.45M | $125.29 | 37.84K |
Q4 2019 | share | Decrease | -5.57% | -1.42K shares | 214K | $138.47 | 24.08K |
Q3 2019 | share | Increase | +80.48% | 11.37K shares | 1.33M | $121.97 | 25.5K |
Q2 2019 | share | Decrease | -19.45% | -3.41K shares | -458K | $130.34 | 14.12K |
Q1 2019 | share | Decrease | -45.19% | -14.46K shares | -1.70M | $129.93 | 17.54K |
Q4 2018 | share | Increase | 0.00% | 32K shares | 4.13M | $119.16 | 32K |