ALPHACORE CAPITAL LLC – Johnson & Johnson Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.16M
portfolio value
ALPHACORE CAPITAL 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 | Increase | +21.40% | 1.25K shares | 122K | $163.36 | 7.10K |
| Q2 2022 | share | Increase | +8.19% | 443 shares | 80K | $177.51 | 5.85K |
| Q1 2022 | share | Increase | +287.61% | 4.01K shares | 720K | $177.23 | 5.41K |
| Q4 2021 | share | Decrease | -7.24% | -109 shares | -4K | $172.31 | 1.39K |
| Q3 2021 | share | Increase | 0.00% | 1.50K shares | 243K | $160.44 | 1.50K |
| Q3 2020 | share | Decrease | -100.00% | -617 shares | -87K | $144.19 | 0 |
| Q2 2020 | share | Decrease | -29.65% | -260 shares | -28K | $135.31 | 617 |
| Q1 2020 | share | Increase | 0.00% | 877 shares | 115K | $125.29 | 877 |