CLAYBROOK CAPITAL, LLC – Johnson & Johnson Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$300,000
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -26K | $163.36 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $177.23 | 1.83K | |
| Q4 2021 | share | Increase | +9.17% | 154 shares | 43K | $172.31 | 1.83K |
| Q3 2021 | share | Decrease | -96.31% | -43.82K shares | -7.22M | $160.44 | 1.68K |
| Q2 2021 | share | Increase | +2608.63% | 43.82K shares | 7.22M | $162.68 | 45.50K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $161.3 | 1.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $153.5 | 1.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $144.19 | 1.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $135.31 | 1.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $125.29 | 1.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $138.47 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $121.97 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 1.68K | |
| Q1 2019 | share | Decrease | -84.73% | -9.32K shares | -1.18M | $129.93 | 1.68K |
| Q4 2018 | share | Increase | +554.94% | 9.32K shares | 1.18M | $119.16 | 11.00K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $126.77 | 1.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $110.59 | 1.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $115.94 | 1.68K | |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 235K | $125.61 | 1.68K |