KG&L CAPITAL MANAGEMENT,LLC – Johnson & Johnson Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$5.11M
portfolio value
KG&L 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 | +17.01% | 4.55K shares | 365K | $163.36 | 31.30K |
| Q2 2022 | share | Decrease | -3.03% | -837 shares | -141K | $177.51 | 26.75K |
| Q1 2022 | share | Decrease | -13.39% | -4.26K shares | -560K | $177.23 | 27.59K |
| Q4 2021 | share | Increase | +11.00% | 3.15K shares | 815K | $172.31 | 31.85K |
| Q3 2021 | share | Increase | +7.44% | 1.98K shares | 234K | $160.44 | 28.69K |
| Q3 2021 | call | Decrease | -100.00% | -3.5K shares | -227K | $160.44 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 227K | $162.68 | 3.5K |
| Q2 2021 | share | Increase | +8.19% | 2.02K shares | 343K | $162.68 | 26.71K |
| Q1 2021 | share | Increase | +3.52% | 839 shares | 305K | $161.3 | 24.69K |
| Q4 2020 | share | Increase | +5.00% | 1.13K shares | 372K | $153.5 | 23.85K |
| Q3 2020 | share | Increase | +1.79% | 400 shares | 243K | $144.19 | 22.71K |
| Q2 2020 | share | Increase | +6.56% | 1.37K shares | 392K | $135.31 | 22.31K |
| Q1 2020 | share | Increase | +3.25% | 660 shares | -212K | $125.29 | 20.94K |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 334K | $138.47 | 20.28K |
| Q3 2019 | share | Increase | +5.81% | 1.11K shares | -46K | $121.97 | 20.28K |
| Q2 2019 | share | Decrease | -1.41% | -274 shares | -49K | $130.34 | 19.17K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -8K | $129.93 | 0 |
| Q1 2019 | share | Increase | +3.36% | 632 shares | 285K | $129.93 | 19.44K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 8K | $119.16 | 300 |
| Q4 2018 | share | Increase | 0.00% | 18.81K shares | 2.43M | $119.16 | 18.81K |