PRIVATE CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$586,000
portfolio value
PRIVATE 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 | +22.03% | 647 shares | 65K | $163.36 | 3.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $177.51 | 2.93K | |
| Q1 2022 | share | Increase | +14.95% | 382 shares | 84K | $177.23 | 2.93K |
| Q4 2021 | share | Decrease | -3.26% | -86 shares | 10K | $172.31 | 2.55K |
| Q3 2021 | share | Increase | +63.43% | 1.02K shares | 161K | $160.44 | 2.64K |
| Q2 2021 | share | Increase | +6.25% | 95 shares | 16K | $162.68 | 1.61K |
| Q1 2021 | share | Decrease | -3.86% | -61 shares | 1K | $161.3 | 1.52K |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 249K | $153.5 | 1.58K |
| Q3 2020 | share | Decrease | -100.00% | -1.44K shares | -203K | $144.19 | 0 |
| Q2 2020 | share | Decrease | -25.57% | -496 shares | -51K | $135.31 | 1.44K |
| Q1 2020 | share | Decrease | -13.59% | -305 shares | -37K | $125.29 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $138.47 | 2.24K | |
| Q3 2019 | share | Decrease | -6.18% | -148 shares | -42K | $121.97 | 2.24K |
| Q2 2019 | share | Increase | +0.34% | 8 shares | 0 | $130.34 | 2.39K |
| Q1 2019 | share | Increase | +20.82% | 411 shares | 78K | $129.93 | 2.38K |
| Q4 2018 | share | Increase | 0.00% | 1.97K shares | 255K | $119.16 | 1.97K |