KENDALL CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.22M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.52% | -39 shares | -113K | $163.36 | 7.52K |
| Q2 2022 | share | Decrease | -1.87% | -144 shares | -23K | $177.51 | 7.55K |
| Q1 2022 | share | Decrease | -2.78% | -220 shares | 10K | $177.23 | 7.70K |
| Q4 2021 | share | Increase | +6.56% | 488 shares | 154K | $172.31 | 7.92K |
| Q3 2021 | share | Increase | +10.10% | 682 shares | 89K | $160.44 | 7.43K |
| Q2 2021 | share | Decrease | -0.72% | -49 shares | -6K | $162.68 | 6.75K |
| Q1 2021 | share | Increase | +2.56% | 170 shares | 74K | $161.3 | 6.80K |
| Q4 2020 | share | Increase | +5.20% | 328 shares | 105K | $153.5 | 6.63K |
| Q3 2020 | share | Increase | +12.75% | 713 shares | 153K | $144.19 | 6.30K |
| Q2 2020 | share | Increase | +17.21% | 821 shares | 161K | $135.31 | 5.59K |
| Q1 2020 | share | Increase | +6.14% | 276 shares | -31K | $125.29 | 4.77K |
| Q4 2019 | share | Increase | +6.49% | 274 shares | 110K | $138.47 | 4.49K |
| Q3 2019 | share | Increase | +2.43% | 100 shares | -28K | $121.97 | 4.22K |
| Q2 2019 | share | Increase | +10.01% | 375 shares | 50K | $130.34 | 4.12K |
| Q1 2019 | share | Increase | +26.09% | 775 shares | 141K | $129.93 | 3.74K |
| Q4 2018 | share | Decrease | -10.89% | -363 shares | -78K | $119.16 | 2.97K |
| Q3 2018 | share | Increase | +10.22% | 309 shares | 94K | $126.77 | 3.33K |
| Q2 2018 | share | Decrease | -0.82% | -25 shares | -24K | $110.59 | 3.02K |
| Q1 2018 | share | Increase | +25.78% | 625 shares | 52K | $115.94 | 3.04K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 339K | $125.61 | 2.42K |