WEST BRANCH CAPITAL LLC – Johnson & Johnson Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$3.75M
portfolio value
WEST BRANCH CAPITAL 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 | +1.39% | 316 shares | -269K | $163.36 | 22.97K |
| Q2 2022 | share | Decrease | -1.05% | -241 shares | -37K | $177.51 | 22.65K |
| Q1 2022 | share | Decrease | -2.40% | -563 shares | 45K | $177.23 | 22.9K |
| Q4 2021 | share | Increase | +0.34% | 80 shares | 238K | $172.31 | 23.46K |
| Q3 2021 | share | Decrease | -0.51% | -119 shares | -96K | $160.44 | 23.38K |
| Q2 2021 | share | Increase | +1.83% | 422 shares | 79K | $162.68 | 23.50K |
| Q1 2021 | share | Decrease | -1.57% | -367 shares | 103K | $161.3 | 23.08K |
| Q4 2020 | share | Increase | +1.03% | 240 shares | 235K | $153.5 | 23.44K |
| Q3 2020 | share | Increase | +0.45% | 103 shares | 206K | $144.19 | 23.20K |
| Q2 2020 | share | Increase | +25.76% | 4.73K shares | 840K | $135.31 | 23.10K |
| Q1 2020 | share | Increase | +0.92% | 168 shares | -246K | $125.29 | 18.37K |
| Q4 2019 | share | Increase | +57.74% | 6.66K shares | 1.16M | $138.47 | 18.20K |
| Q3 2019 | share | Decrease | -34.54% | -6.08K shares | -962K | $121.97 | 11.54K |
| Q2 2019 | share | Decrease | -0.24% | -42 shares | -15K | $130.34 | 17.62K |
| Q1 2019 | share | Increase | +2.03% | 352 shares | 235K | $129.93 | 17.67K |
| Q4 2018 | share | Decrease | -2.96% | -528 shares | -231K | $119.16 | 17.31K |
| Q3 2018 | share | Decrease | -0.41% | -74 shares | 292K | $126.77 | 17.84K |
| Q2 2018 | share | Increase | +108.98% | 9.34K shares | 1.07M | $110.59 | 17.92K |
| Q1 2018 | share | Increase | 0.00% | 8.57K shares | 1.09M | $115.94 | 8.57K |