AUA CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$441,000
portfolio value
AUA 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 | -17.37% | -567 shares | -139K | $163.36 | 2.69K |
| Q2 2022 | share | Decrease | -1.95% | -65 shares | -10K | $177.51 | 3.26K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $177.23 | 3.33K | |
| Q4 2021 | share | Increase | +1.52% | 50 shares | 40K | $172.31 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $160.44 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $162.68 | 3.28K | |
| Q1 2021 | share | Decrease | -0.30% | -10 shares | 21K | $161.3 | 3.28K |
| Q4 2020 | share | Decrease | -0.60% | -20 shares | 25K | $153.5 | 3.29K |
| Q3 2020 | share | Increase | +28.29% | 730 shares | 130K | $144.19 | 3.31K |
| Q2 2020 | share | Decrease | -21.34% | -700 shares | -67K | $135.31 | 2.58K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $125.29 | 3.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $138.47 | 3.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $121.97 | 3.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $130.34 | 3.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $129.93 | 3.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $119.16 | 3.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $126.77 | 3.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $110.59 | 3.28K | |
| Q1 2018 | share | Increase | +0.64% | 21 shares | -34K | $115.94 | 3.28K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $125.61 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $116.17 | 3.25K | |
| Q2 2017 | share | Increase | +240.90% | 2.30K shares | 312K | $117.46 | 3.25K |
| Q1 2017 | share | Decrease | -71.20% | -2.36K shares | -263K | $109.86 | 956 |
| Q4 2016 | share | Increase | 0.00% | 3.31K shares | 382K | $100.97 | 3.31K |