NEWPORT CAPITAL GROUP, LLC – Johnson & Johnson Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$552,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | +100.43% | 1.62K shares | 265K | $163.36 | 3.23K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $177.23 | 1.61K | |
| Q4 2021 | share | Decrease | -5.83% | -100 shares | -1K | $172.31 | 1.61K |
| Q3 2021 | share | Increase | +6.19% | 100 shares | 11K | $160.44 | 1.71K |
| Q2 2021 | share | Decrease | -15.39% | -294 shares | -48K | $162.68 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $161.3 | 1.91K | |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 301K | $153.5 | 1.91K |