PYA WALTMAN CAPITAL, LLC – Johnson & Johnson Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$4.20M
portfolio value
PYA WALTMAN CAPITAL, 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 | +5.18% | 1.26K shares | -139K | $163.36 | 25.73K |
| Q2 2022 | share | Increase | +2.04% | 490 shares | 93K | $177.51 | 24.46K |
| Q1 2022 | share | Increase | +2.92% | 681 shares | 265K | $177.23 | 23.97K |
| Q4 2021 | share | Increase | +9.10% | 1.94K shares | 536K | $172.31 | 23.29K |
| Q3 2021 | share | Increase | +38.94% | 5.98K shares | 917K | $160.44 | 21.35K |
| Q2 2021 | share | Increase | +0.62% | 95 shares | 22K | $162.68 | 15.36K |
| Q1 2021 | share | Increase | +6.45% | 925 shares | 252K | $161.3 | 15.27K |
| Q4 2020 | share | Increase | +3.15% | 438 shares | 187K | $153.5 | 14.34K |
| Q3 2020 | share | Increase | +7.60% | 982 shares | 253K | $144.19 | 13.91K |
| Q2 2020 | share | Decrease | -1.25% | -163 shares | 101K | $135.31 | 12.92K |
| Q1 2020 | share | Increase | +0.72% | 93 shares | -179K | $125.29 | 13.09K |
| Q4 2019 | share | Increase | 0.00% | 12.99K shares | 1.89M | $138.47 | 12.99K |