X-SQUARE CAPITAL, LLC – Johnson & Johnson Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.17M
portfolio value
X-SQUARE 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 | +0.31% | 22 shares | -98K | $163.36 | 7.21K |
| Q2 2022 | share | Increase | +2.41% | 169 shares | 32K | $177.51 | 7.19K |
| Q1 2022 | share | Increase | +2.87% | 196 shares | 76K | $177.23 | 7.02K |
| Q4 2021 | share | Decrease | -3.72% | -264 shares | 28K | $172.31 | 6.83K |
| Q3 2021 | share | Increase | +7.81% | 514 shares | 62K | $160.44 | 7.09K |
| Q2 2021 | share | Increase | +37.76% | 1.80K shares | 293K | $162.68 | 6.58K |
| Q1 2021 | share | Increase | +6.11% | 275 shares | 78K | $161.3 | 4.77K |
| Q4 2020 | share | Increase | +4.24% | 183 shares | 65K | $153.5 | 4.50K |
| Q3 2020 | share | Decrease | -2.04% | -90 shares | 24K | $144.19 | 4.31K |
| Q2 2020 | share | Increase | +1.78% | 77 shares | 51K | $135.31 | 4.40K |
| Q1 2020 | share | Decrease | -17.06% | -891 shares | -194K | $125.29 | 4.33K |
| Q4 2019 | share | Increase | +5.60% | 277 shares | 122K | $138.47 | 5.22K |
| Q3 2019 | share | Increase | +31.05% | 1.17K shares | 114K | $121.97 | 4.94K |
| Q2 2019 | share | Increase | +29.60% | 862 shares | 118K | $130.34 | 3.77K |
| Q1 2019 | share | Increase | +25.19% | 586 shares | 108K | $129.93 | 2.91K |
| Q4 2018 | share | Increase | +0.39% | 9 shares | -20K | $119.16 | 2.32K |
| Q3 2018 | share | Decrease | -17.46% | -490 shares | -21K | $126.77 | 2.31K |
| Q2 2018 | share | Decrease | -7.11% | -215 shares | -46K | $110.59 | 2.80K |
| Q1 2018 | share | Increase | +1.24% | 37 shares | -30K | $115.94 | 3.02K |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 417K | $125.61 | 2.98K |