STABLEFORD CAPITAL II LLC – Johnson & Johnson Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$990,000
portfolio value
STABLEFORD CAPITAL II 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 | +0.96% | 56 shares | -5K | $163.36 | 5.86K |
| Q2 2022 | share | Decrease | -6.06% | -375 shares | -130K | $177.51 | 5.81K |
| Q1 2022 | share | Decrease | -7.23% | -482 shares | 38K | $177.23 | 6.18K |
| Q4 2021 | share | Increase | +17.49% | 993 shares | 178K | $172.31 | 6.67K |
| Q3 2021 | share | Decrease | -1.99% | -115 shares | -45K | $160.44 | 5.67K |
| Q2 2021 | share | Increase | +2.93% | 165 shares | 29K | $162.68 | 5.79K |
| Q1 2021 | share | Decrease | -1.25% | -71 shares | 28K | $161.3 | 5.62K |
| Q4 2020 | share | Increase | +280.63% | 4.20K shares | 674K | $153.5 | 5.69K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $144.19 | 1.49K | |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 211K | $135.31 | 1.49K |
| Q1 2020 | share | Decrease | -100.00% | -3.92K shares | -572K | $125.29 | 0 |
| Q4 2019 | share | Decrease | -0.15% | -6 shares | 64K | $138.47 | 3.92K |
| Q3 2019 | share | Increase | +4.81% | 180 shares | -14K | $121.97 | 3.92K |
| Q2 2019 | share | Decrease | -8.48% | -347 shares | -50K | $130.34 | 3.74K |
| Q1 2019 | share | Decrease | -21.35% | -1.11K shares | -100K | $129.93 | 4.09K |
| Q4 2018 | share | Decrease | -11.06% | -647 shares | -136K | $119.16 | 5.20K |
| Q3 2018 | share | Decrease | -8.49% | -543 shares | 32K | $126.77 | 5.85K |
| Q2 2018 | share | Increase | +4.44% | 272 shares | -9K | $110.59 | 6.39K |
| Q1 2018 | share | Increase | +4.03% | 237 shares | -37K | $115.94 | 6.12K |
| Q4 2017 | share | Increase | +4.07% | 230 shares | 87K | $125.61 | 5.88K |
| Q3 2017 | share | Increase | +16.45% | 799 shares | 93K | $116.17 | 5.65K |
| Q2 2017 | share | Increase | +18.21% | 748 shares | 130K | $117.46 | 4.85K |
| Q1 2017 | share | Increase | +116.10% | 2.20K shares | 293K | $109.86 | 4.10K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 219K | $100.97 | 1.90K |