MAGNOLIA CAPITAL MANAGEMENT LTD – Johnson & Johnson Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$1.82M
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -158K | $163.36 | 11.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $177.51 | 11.16K | |
| Q1 2022 | share | Increase | +0.50% | 55 shares | 78K | $177.23 | 11.16K |
| Q4 2021 | share | Decrease | -0.98% | -110 shares | 88K | $172.31 | 11.10K |
| Q3 2021 | share | Increase | +68.37% | 4.55K shares | 715K | $160.44 | 11.21K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 6.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $161.3 | 6.66K | |
| Q4 2020 | share | Increase | +5.29% | 335 shares | 106K | $153.5 | 6.66K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $144.19 | 6.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $135.31 | 6.32K | |
| Q1 2020 | share | Decrease | -15.10% | -1.12K shares | -257K | $125.29 | 6.32K |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 1.08M | $138.47 | 7.45K |