VIRTUE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$677,000
portfolio value
VIRTUE 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 | -15.37% | -753 shares | -193K | $163.36 | 4.14K |
| Q2 2022 | share | Decrease | -54.48% | -5.86K shares | -1.03M | $177.51 | 4.9K |
| Q1 2022 | share | Increase | +18.08% | 1.64K shares | 348K | $177.23 | 10.76K |
| Q4 2021 | share | Increase | +1.62% | 145 shares | 111K | $172.31 | 9.11K |
| Q3 2021 | share | Increase | +17.17% | 1.31K shares | 188K | $160.44 | 8.97K |
| Q2 2021 | share | Decrease | -0.46% | -35 shares | -3K | $162.68 | 7.65K |
| Q1 2021 | share | Decrease | -11.10% | -960 shares | -98K | $161.3 | 7.69K |
| Q4 2020 | share | Decrease | -26.70% | -3.15K shares | -395K | $153.5 | 8.65K |
| Q3 2020 | share | Decrease | -21.16% | -3.16K shares | -348K | $144.19 | 11.80K |
| Q2 2020 | share | Increase | 0.00% | 14.97K shares | 2.10M | $135.31 | 14.97K |
| Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -612K | $125.29 | 0 |
| Q4 2019 | share | Decrease | -72.22% | -10.90K shares | -1.34M | $138.47 | 4.19K |
| Q3 2019 | share | Decrease | -0.38% | -58 shares | -158K | $121.97 | 15.10K |
| Q2 2019 | share | Increase | +366.09% | 11.90K shares | 1.65M | $130.34 | 15.16K |
| Q1 2019 | share | Increase | +0.18% | 6 shares | 36K | $129.93 | 3.25K |
| Q4 2018 | share | Decrease | -85.34% | -18.90K shares | -2.64M | $119.16 | 3.24K |
| Q3 2018 | share | Increase | +129.39% | 12.49K shares | 1.88M | $126.77 | 22.14K |
| Q2 2018 | share | Increase | +26.84% | 2.04K shares | 207K | $110.59 | 9.65K |
| Q1 2018 | share | Increase | +30.81% | 1.79K shares | 152K | $115.94 | 7.61K |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 813K | $125.61 | 5.81K |