KATHMERE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
KATHMERE 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 | Decrease | -17.38% | -2.10K shares | -515K | $163.36 | 10.00K |
| Q2 2022 | share | Increase | +13.37% | 1.42K shares | 256K | $177.51 | 12.10K |
| Q1 2022 | share | Increase | +114.20% | 5.69K shares | 1.04M | $177.23 | 10.68K |
| Q4 2021 | share | Decrease | -20.38% | -1.27K shares | -158K | $172.31 | 4.98K |
| Q3 2021 | share | Increase | +20.70% | 1.07K shares | 156K | $160.44 | 6.26K |
| Q2 2021 | share | Increase | +14.17% | 644 shares | 108K | $162.68 | 5.18K |
| Q1 2021 | share | Increase | +7.52% | 318 shares | 82K | $161.3 | 4.54K |
| Q4 2020 | share | Increase | +0.48% | 20 shares | 39K | $153.5 | 4.22K |
| Q3 2020 | share | Increase | +66.25% | 1.67K shares | 270K | $144.19 | 4.20K |
| Q2 2020 | share | Decrease | -34.61% | -1.33K shares | -151K | $135.31 | 2.53K |
| Q1 2020 | share | Increase | +13.10% | 448 shares | 8K | $125.29 | 3.86K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 499K | $138.47 | 3.42K |