MATTERN CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.88M
portfolio value
MATTERN 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 | +0.24% | 86 shares | -494K | $163.36 | 36.04K |
| Q2 2022 | share | Increase | +0.07% | 26 shares | 14K | $177.51 | 35.96K |
| Q1 2022 | share | Increase | +1.09% | 387 shares | 288K | $177.23 | 35.93K |
| Q4 2021 | share | Increase | +0.83% | 292 shares | 387K | $172.31 | 35.54K |
| Q3 2021 | share | Increase | +4.20% | 1.42K shares | 120K | $160.44 | 35.25K |
| Q2 2021 | share | Increase | +9.53% | 2.94K shares | 497K | $162.68 | 33.83K |
| Q1 2021 | share | Increase | +2.86% | 859 shares | 351K | $161.3 | 30.89K |
| Q4 2020 | share | Increase | +3.49% | 1.01K shares | 406K | $153.5 | 30.03K |
| Q3 2020 | share | Increase | +3.76% | 1.05K shares | 387K | $144.19 | 29.01K |
| Q2 2020 | share | Increase | +6.27% | 1.65K shares | 482K | $135.31 | 27.96K |
| Q1 2020 | share | Increase | +1.01% | 263 shares | -349K | $125.29 | 26.31K |
| Q4 2019 | share | Increase | 0.00% | 26.05K shares | 3.8M | $138.47 | 26.05K |