MATRIX PRIVATE CAPITAL GROUP LLC – Johnson & Johnson Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$288,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -45.76% | -1.48K shares | -290K | $163.36 | 1.76K |
| Q2 2022 | share | Increase | +7.71% | 233 shares | 43K | $177.51 | 3.25K |
| Q1 2022 | share | Increase | +3.64% | 106 shares | 36K | $177.23 | 3.02K |
| Q4 2021 | share | Increase | +8.00% | 216 shares | 63K | $172.31 | 2.91K |
| Q3 2021 | share | Increase | +6.51% | 165 shares | 19K | $160.44 | 2.69K |
| Q2 2021 | share | Decrease | -53.44% | -2.90K shares | -477K | $162.68 | 2.53K |
| Q1 2021 | share | Decrease | -4.29% | -244 shares | -1K | $161.3 | 5.44K |
| Q4 2020 | share | Increase | +98.33% | 2.81K shares | 468K | $153.5 | 5.68K |
| Q3 2020 | share | Decrease | -4.24% | -127 shares | 6K | $144.19 | 2.86K |
| Q2 2020 | share | Increase | +16.41% | 422 shares | 84K | $135.31 | 2.99K |
| Q1 2020 | share | Decrease | -18.25% | -574 shares | -122K | $125.29 | 2.57K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 459K | $138.47 | 3.14K |