NEXT CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$283,000
portfolio value
NEXT 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 | Decrease | -18.74% | -400 shares | -95K | $163.36 | 1.73K |
| Q2 2022 | share | Increase | +1.38% | 29 shares | 5K | $177.51 | 2.13K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $177.23 | 2.10K | |
| Q4 2021 | share | Decrease | -2.77% | -60 shares | 10K | $172.31 | 2.10K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $160.44 | 2.16K | |
| Q2 2021 | share | Decrease | -11.81% | -290 shares | -46K | $162.68 | 2.16K |
| Q1 2021 | share | Increase | +16.79% | 353 shares | 72K | $161.3 | 2.45K |
| Q4 2020 | share | Decrease | -15.31% | -380 shares | -39K | $153.5 | 2.10K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $144.19 | 2.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $135.31 | 2.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $125.29 | 2.48K | |
| Q4 2019 | share | Decrease | -11.74% | -330 shares | -2K | $138.47 | 2.48K |
| Q3 2019 | share | Decrease | -10.30% | -323 shares | -73K | $121.97 | 2.81K |
| Q2 2019 | share | Increase | +386.05% | 2.49K shares | 347K | $130.34 | 3.13K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $129.93 | 645 | |
| Q4 2018 | share | Increase | 0.00% | 645 shares | 83K | $119.16 | 645 |