PORT CAPITAL LLC – Johnson & Johnson Transaction History
PORT CAPITAL LLC portfolio value:
$1.29M
portfolio value
PORT 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 | +6.17% | 459 shares | -30K | $163.36 | 7.9K |
| Q2 2022 | share | Increase | +1.05% | 77 shares | 16K | $177.51 | 7.44K |
| Q1 2022 | share | Increase | +1.60% | 116 shares | 65K | $177.23 | 7.36K |
| Q4 2021 | share | Decrease | -5.78% | -445 shares | -2K | $172.31 | 7.24K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $160.44 | 7.69K | |
| Q2 2021 | share | Increase | +0.67% | 51 shares | 11K | $162.68 | 7.69K |
| Q1 2021 | share | Increase | +0.05% | 4 shares | 54K | $161.3 | 7.64K |
| Q4 2020 | share | Increase | +0.71% | 54 shares | 73K | $153.5 | 7.63K |
| Q3 2020 | share | Decrease | -0.13% | -10 shares | 61K | $144.19 | 7.58K |
| Q2 2020 | share | Increase | +0.46% | 35 shares | 77K | $135.31 | 7.59K |
| Q1 2020 | share | Decrease | -6.85% | -556 shares | -193K | $125.29 | 7.55K |
| Q4 2019 | share | Decrease | -40.55% | -5.53K shares | -582K | $138.47 | 8.11K |
| Q3 2019 | share | Decrease | -1.31% | -181 shares | -160K | $121.97 | 13.64K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $130.34 | 13.83K | |
| Q1 2019 | share | Decrease | -28.25% | -5.44K shares | -554K | $129.93 | 13.83K |
| Q4 2018 | share | Decrease | -7.58% | -1.58K shares | -395K | $119.16 | 19.27K |
| Q3 2018 | share | Increase | +6.24% | 1.22K shares | 500K | $126.77 | 20.85K |
| Q2 2018 | share | Increase | +1.10% | 213 shares | -106K | $110.59 | 19.63K |
| Q1 2018 | share | Decrease | -1.50% | -296 shares | -266K | $115.94 | 19.41K |
| Q4 2017 | share | Increase | 0.00% | 19.71K shares | 2.75M | $125.61 | 19.71K |