HERON BAY CAPITAL MANAGEMENT – Johnson & Johnson Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.39M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +2.75% | 555 shares | -196K | $163.36 | 20.76K |
| Q2 2022 | share | Decrease | -26.01% | -7.10K shares | -1.25M | $177.51 | 20.20K |
| Q1 2022 | share | Increase | +0.88% | 239 shares | 209K | $177.23 | 27.30K |
| Q4 2021 | share | Increase | +0.68% | 182 shares | 289K | $172.31 | 27.07K |
| Q3 2021 | share | Increase | +0.35% | 93 shares | -72K | $160.44 | 26.88K |
| Q2 2021 | share | Increase | +2.40% | 627 shares | 113K | $162.68 | 26.79K |
| Q1 2021 | share | Increase | +2.91% | 739 shares | 299K | $161.3 | 26.16K |
| Q4 2020 | share | Increase | 0.00% | 25.42K shares | 4.00M | $153.5 | 25.42K |