FULL SAIL CAPITAL, LLC – Johnson & Johnson Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$494,000
portfolio value
FULL SAIL 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 | Decrease | -16.19% | -584 shares | -146K | $163.36 | 3.02K |
| Q2 2022 | share | Decrease | -1.64% | -60 shares | -10K | $177.51 | 3.60K |
| Q1 2022 | share | Decrease | -3.27% | -124 shares | 14K | $177.23 | 3.66K |
| Q4 2021 | share | Decrease | -41.25% | -2.66K shares | -406K | $172.31 | 3.79K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $160.44 | 6.45K | |
| Q2 2021 | share | Decrease | -10.11% | -726 shares | -110K | $162.68 | 6.45K |
| Q1 2021 | share | Increase | +8.48% | 561 shares | 45K | $161.3 | 7.18K |
| Q4 2020 | share | Decrease | -2.39% | -162 shares | 180K | $153.5 | 6.61K |
| Q3 2020 | share | Decrease | -0.15% | -10 shares | -57K | $144.19 | 6.78K |
| Q2 2020 | share | Decrease | -2.72% | -190 shares | -33K | $135.31 | 6.79K |
| Q1 2020 | share | Increase | +20.07% | 1.16K shares | 159K | $125.29 | 6.98K |
| Q4 2019 | share | Increase | +7.47% | 404 shares | 169K | $138.47 | 5.81K |
| Q3 2019 | share | Increase | +20.01% | 902 shares | 115K | $121.97 | 5.41K |
| Q2 2019 | share | Increase | +6.70% | 283 shares | 4K | $130.34 | 4.50K |
| Q1 2019 | share | Increase | +54.42% | 1.48K shares | 238K | $129.93 | 4.22K |
| Q4 2018 | share | Increase | 0.00% | 2.73K shares | 353K | $119.16 | 2.73K |