GABLES CAPITAL MANAGEMENT INC. – Johnson & Johnson Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.08M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | +0.24% | 30 shares | -175K | $163.36 | 12.78K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 12.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $177.23 | 12.75K | |
| Q4 2021 | share | Increase | +0.24% | 30 shares | 127K | $172.31 | 12.75K |
| Q3 2021 | share | Decrease | -1.47% | -190 shares | -73K | $160.44 | 12.72K |
| Q2 2021 | share | Decrease | -37.70% | -7.81K shares | -1.27M | $162.68 | 12.91K |
| Q1 2021 | share | Decrease | -2.36% | -500 shares | 66K | $161.3 | 20.72K |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $153.5 | 21.22K | |
| Q3 2020 | share | Decrease | -1.25% | -269 shares | 138K | $144.19 | 21.22K |
| Q2 2020 | share | Decrease | -2.50% | -550 shares | 128K | $135.31 | 21.49K |
| Q1 2020 | share | Increase | +4.01% | 850 shares | -198K | $125.29 | 22.04K |
| Q4 2019 | share | Decrease | -2.64% | -575 shares | 277K | $138.47 | 21.19K |
| Q3 2019 | share | Increase | +5.24% | 1.08K shares | -64K | $121.97 | 21.76K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $130.34 | 20.68K | |
| Q1 2019 | share | Decrease | -5.57% | -1.22K shares | 60K | $129.93 | 20.68K |
| Q4 2018 | share | Decrease | -3.01% | -680 shares | -293K | $119.16 | 21.90K |
| Q3 2018 | share | Decrease | -1.09% | -250 shares | 361K | $126.77 | 22.58K |
| Q2 2018 | share | Decrease | -0.56% | -128 shares | -183K | $110.59 | 22.83K |
| Q1 2018 | share | Increase | 0.00% | 22.96K shares | 2.94M | $115.94 | 22.96K |