CAPITAL SQUARE, LLC – Johnson & Johnson Transaction History
CAPITAL SQUARE, LLC portfolio value:
$819,000
portfolio value
CAPITAL SQUARE, 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 | +0.02% | 1 shares | -70K | $163.36 | 5.01K |
| Q2 2022 | share | Increase | +1.48% | 73 shares | 14K | $177.51 | 5.01K |
| Q1 2022 | share | Increase | +1.11% | 54 shares | 34K | $177.23 | 4.94K |
| Q4 2021 | share | Decrease | -13.08% | -735 shares | -61K | $172.31 | 4.88K |
| Q3 2021 | share | Decrease | -1.42% | -81 shares | -64K | $160.44 | 5.62K |
| Q2 2021 | share | Increase | +33.07% | 1.41K shares | 275K | $162.68 | 5.70K |
| Q1 2021 | share | Increase | +9.37% | 367 shares | 75K | $161.3 | 4.28K |
| Q4 2020 | share | Decrease | -1.33% | -53 shares | 25K | $153.5 | 3.91K |
| Q3 2020 | share | Increase | +1.28% | 50 shares | 40K | $144.19 | 3.97K |
| Q2 2020 | share | Decrease | -3.11% | -126 shares | 20K | $135.31 | 3.92K |
| Q1 2020 | share | Increase | +0.27% | 11 shares | -57K | $125.29 | 4.04K |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 588K | $138.47 | 4.03K |