CHICAGO CAPITAL, LLC – Johnson & Johnson Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$10.98M
portfolio value
CHICAGO 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 | +0.01% | 10 shares | -950K | $163.36 | 67.25K |
Q2 2022 | share | Decrease | -0.24% | -165 shares | -10K | $177.51 | 67.24K |
Q1 2022 | share | 0.00% | 0 shares | 415K | $177.23 | 67.41K | |
Q4 2021 | share | Increase | +0.05% | 36 shares | 651K | $172.31 | 67.41K |
Q3 2021 | share | Decrease | -0.04% | -29 shares | -223K | $160.44 | 67.37K |
Q2 2021 | share | Increase | +2.97% | 1.94K shares | 346K | $162.68 | 67.40K |
Q1 2021 | share | Decrease | -0.48% | -314 shares | 407K | $161.3 | 65.45K |
Q4 2020 | share | Decrease | -0.06% | -41 shares | 553K | $153.5 | 65.77K |
Q3 2020 | share | Decrease | -1.99% | -1.33K shares | 355K | $144.19 | 65.81K |
Q2 2020 | share | Increase | +2.08% | 1.36K shares | 817K | $135.31 | 67.15K |
Q1 2020 | share | Decrease | -13.65% | -10.4K shares | -2.48M | $125.29 | 65.78K |
Q4 2019 | share | Increase | +1.75% | 1.31K shares | 1.42M | $138.47 | 76.18K |
Q3 2019 | share | Increase | +0.89% | 657 shares | -650K | $121.97 | 74.87K |
Q2 2019 | share | Increase | +12.06% | 7.99K shares | 1.07M | $130.34 | 74.21K |
Q1 2019 | share | Increase | +2.99% | 1.92K shares | 960K | $129.93 | 66.22K |
Q4 2018 | share | Decrease | -0.02% | -15 shares | -588K | $119.16 | 64.3K |
Q3 2018 | share | Decrease | -0.16% | -100 shares | 1.07M | $126.77 | 64.31K |
Q2 2018 | share | Increase | +35.51% | 16.88K shares | 1.72M | $110.59 | 64.41K |
Q1 2018 | share | Increase | 0.00% | 47.53K shares | 6.09M | $115.94 | 47.53K |