COX CAPITAL MGT LLC – Johnson & Johnson Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.55M
portfolio value
COX CAPITAL MGT 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 | Decrease | -0.76% | -166 shares | -337K | $163.36 | 21.77K |
| Q2 2022 | share | Decrease | -3.62% | -825 shares | -140K | $177.51 | 21.94K |
| Q1 2022 | share | Increase | +1.09% | 245 shares | 182K | $177.23 | 22.76K |
| Q4 2021 | share | Increase | +1.22% | 272 shares | 259K | $172.31 | 22.52K |
| Q3 2021 | share | Increase | +1.39% | 304 shares | -22K | $160.44 | 22.25K |
| Q2 2021 | share | Increase | +3.22% | 684 shares | 121K | $162.68 | 21.94K |
| Q1 2021 | share | Increase | +0.12% | 25 shares | 152K | $161.3 | 21.26K |
| Q4 2020 | share | Increase | +3.09% | 636 shares | 276K | $153.5 | 21.23K |
| Q3 2020 | share | Increase | +3.35% | 668 shares | 264K | $144.19 | 20.60K |
| Q2 2020 | share | Increase | +0.93% | 184 shares | -78K | $135.31 | 19.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $125.29 | 19.75K | |
| Q4 2019 | share | Decrease | -0.83% | -166 shares | 304K | $138.47 | 19.75K |
| Q3 2019 | share | Decrease | -0.02% | -3 shares | -197K | $121.97 | 19.91K |
| Q2 2019 | share | Increase | +0.57% | 113 shares | 5K | $130.34 | 19.92K |
| Q1 2019 | share | Decrease | -0.36% | -71 shares | 244K | $129.93 | 19.80K |
| Q4 2018 | share | Increase | +3.82% | 731 shares | -121K | $119.16 | 19.87K |
| Q3 2018 | share | Increase | +0.89% | 169 shares | 343K | $126.77 | 19.14K |
| Q2 2018 | share | Increase | 0.00% | 18.97K shares | 2.30M | $110.59 | 18.97K |