MARTIN CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$6.74M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +5.45% | 2.13K shares | -205K | $163.36 | 41.26K |
| Q2 2022 | share | Increase | +2.39% | 915 shares | 173K | $177.51 | 39.13K |
| Q1 2022 | share | Increase | +4.42% | 1.61K shares | 512K | $177.23 | 38.21K |
| Q4 2021 | share | Increase | +0.32% | 116 shares | 369K | $172.31 | 36.60K |
| Q3 2021 | share | Increase | +0.13% | 48 shares | -111K | $160.44 | 36.48K |
| Q2 2021 | share | Increase | +0.56% | 202 shares | 48K | $162.68 | 36.43K |
| Q1 2021 | share | Decrease | -2.29% | -848 shares | 119K | $161.3 | 36.23K |
| Q4 2020 | share | Decrease | -0.43% | -159 shares | 291K | $153.5 | 37.08K |
| Q3 2020 | share | Decrease | -2.88% | -1.10K shares | 153K | $144.19 | 37.24K |
| Q2 2020 | share | Decrease | -5.42% | -2.19K shares | 75K | $135.31 | 38.34K |
| Q1 2020 | share | Decrease | -0.51% | -207 shares | -627K | $125.29 | 40.54K |
| Q4 2019 | share | Increase | +2.63% | 1.04K shares | 807K | $138.47 | 40.75K |
| Q3 2019 | share | Increase | +3.10% | 1.19K shares | -227K | $121.97 | 39.70K |
| Q2 2019 | share | Increase | +3.79% | 1.40K shares | 177K | $130.34 | 38.51K |
| Q1 2019 | share | Increase | +10.95% | 3.66K shares | 871K | $129.93 | 37.10K |
| Q4 2018 | share | Increase | +4.40% | 1.40K shares | -110K | $119.16 | 33.44K |
| Q3 2018 | share | Increase | +2.23% | 698 shares | 624K | $126.77 | 32.03K |
| Q2 2018 | share | Decrease | -4.35% | -1.42K shares | -396K | $110.59 | 31.33K |
| Q1 2018 | share | Increase | +0.87% | 282 shares | -340K | $115.94 | 32.76K |
| Q4 2017 | share | Increase | 0.00% | 32.47K shares | 4.53M | $125.61 | 32.47K |