ALLRED CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$4.90M
portfolio value
ALLRED 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 | Increase | +0.12% | 36 shares | -419K | $163.36 | 30.04K |
| Q2 2022 | share | Decrease | -1.66% | -506 shares | -81K | $177.51 | 30.01K |
| Q1 2022 | share | Increase | +0.27% | 81 shares | 202K | $177.23 | 30.51K |
| Q4 2021 | share | Decrease | -1.15% | -354 shares | 233K | $172.31 | 30.43K |
| Q3 2021 | share | Decrease | -4.98% | -1.61K shares | -365K | $160.44 | 30.79K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 13.14K | $162.68 | 32.40K |
| Q1 2021 | share | Decrease | -0.43% | -139 shares | 204.85K | $161.3 | 32.39K |
| Q4 2020 | share | Decrease | -0.82% | -269 shares | 236K | $153.5 | 32.53K |
| Q3 2020 | share | Decrease | -0.13% | -42 shares | 265K | $144.19 | 32.80K |
| Q2 2020 | share | Increase | +1.08% | 350 shares | 358K | $135.31 | 32.84K |
| Q1 2020 | share | Decrease | -5.57% | -1.91K shares | -759.2K | $125.29 | 32.49K |
| Q4 2019 | share | Decrease | -1.50% | -523 shares | 479.2K | $138.47 | 34.41K |
| Q3 2019 | share | Decrease | -1.94% | -690 shares | -447K | $121.97 | 34.93K |
| Q2 2019 | share | Increase | +0.09% | 33 shares | 86K | $130.34 | 35.62K |
| Q1 2019 | share | Decrease | -2.11% | -768 shares | 211K | $129.93 | 35.59K |
| Q4 2018 | share | Increase | 0.00% | 36.36K shares | 4.69M | $119.16 | 36.36K |