POEHLING CAPITAL MANAGEMENT, INC. – Johnson & Johnson Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$325,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -9.12% | -200 shares | -64K | $163.36 | 1.99K |
| Q2 2022 | share | Decrease | -85.56% | -12.98K shares | -2.30M | $177.51 | 2.19K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | 95K | $177.23 | 15.17K |
| Q4 2021 | share | Decrease | -1.31% | -202 shares | 112K | $172.31 | 15.17K |
| Q3 2021 | share | Increase | +0.25% | 38 shares | -43K | $160.44 | 15.37K |
| Q2 2021 | share | Increase | +0.24% | 36 shares | 11K | $162.68 | 15.33K |
| Q1 2021 | share | Decrease | -1.11% | -171 shares | 80K | $161.3 | 15.3K |
| Q4 2020 | share | Decrease | -0.31% | -48 shares | 125K | $153.5 | 15.47K |
| Q3 2020 | share | Decrease | -2.14% | -340 shares | 80K | $144.19 | 15.51K |
| Q2 2020 | share | Increase | +1.75% | 272 shares | 186K | $135.31 | 15.85K |
| Q1 2020 | share | Increase | +93.08% | 7.51K shares | 866K | $125.29 | 15.58K |
| Q4 2019 | share | Decrease | -0.96% | -78 shares | 123K | $138.47 | 8.07K |
| Q3 2019 | share | Decrease | -7.60% | -670 shares | -174K | $121.97 | 8.15K |
| Q2 2019 | share | Increase | +0.86% | 75 shares | 6K | $130.34 | 8.82K |
| Q1 2019 | share | Decrease | -1.63% | -145 shares | 76K | $129.93 | 8.74K |
| Q4 2018 | share | Decrease | -53.76% | -10.33K shares | -1.51M | $119.16 | 8.89K |
| Q3 2018 | share | Increase | +22.32% | 3.50K shares | 750K | $126.77 | 19.22K |
| Q2 2018 | share | Decrease | -1.29% | -206 shares | -134K | $110.59 | 15.71K |
| Q1 2018 | share | Increase | +1.42% | 223 shares | -153K | $115.94 | 15.92K |
| Q4 2017 | share | Increase | 0.00% | 15.70K shares | 2.19M | $125.61 | 15.70K |