ISLAY CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$822,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -71K | $163.36 | 5.03K | |
| Q2 2022 | share | Decrease | -4.62% | -244 shares | -42K | $177.51 | 5.03K |
| Q1 2022 | share | Increase | +4.64% | 234 shares | 72K | $177.23 | 5.27K |
| Q4 2021 | share | Increase | +4.54% | 219 shares | 84K | $172.31 | 5.04K |
| Q3 2021 | share | Increase | +5.17% | 237 shares | 23K | $160.44 | 4.82K |
| Q2 2021 | share | Increase | +1290.00% | 4.25K shares | 702K | $162.68 | 4.58K |
| Q1 2021 | share | Increase | +10.00% | 30 shares | 7K | $161.3 | 330 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $153.5 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $144.19 | 300 | |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 42K | $135.31 | 300 |