LONDON & CAPITAL ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$40.96M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | +2.19% | 5.37K shares | -2.59M | $163.36 | 250.74K |
Q2 2022 | share | Increase | +4.89% | 11.44K shares | 2.09M | $177.51 | 245.36K |
Q1 2022 | share | Decrease | -2.31% | -5.53K shares | 495K | $177.23 | 233.92K |
Q4 2021 | share | Increase | +15.00% | 31.22K shares | 7.33M | $172.31 | 239.45K |
Q3 2021 | share | Increase | +12.02% | 22.33K shares | 3.00M | $160.44 | 208.22K |
Q2 2021 | share | Increase | +9.52% | 16.15K shares | 2.72M | $162.68 | 185.89K |
Q1 2021 | share | Increase | +0.84% | 1.41K shares | 1.40M | $161.3 | 169.73K |
Q4 2020 | share | Increase | +14.23% | 20.97K shares | 4.55M | $153.5 | 168.32K |
Q3 2020 | share | Increase | +20.04% | 24.59K shares | 4.67M | $144.19 | 147.35K |
Q2 2020 | share | Increase | +1345.32% | 114.25K shares | 16.14M | $135.31 | 122.75K |
Q1 2020 | share | Decrease | -49.59% | -8.35K shares | -1.34M | $125.29 | 8.49K |
Q4 2019 | share | Decrease | -6.25% | -1.12K shares | 133K | $138.47 | 16.84K |
Q3 2019 | share | Increase | +55.81% | 6.43K shares | 718K | $121.97 | 17.97K |
Q2 2019 | share | Decrease | -48.84% | -11.01K shares | -1.54M | $130.34 | 11.53K |
Q1 2019 | share | Decrease | -18.56% | -5.13K shares | -420K | $129.93 | 22.54K |
Q4 2018 | share | Increase | 0.00% | 27.68K shares | 3.57M | $119.16 | 27.68K |