FRED ALGER MANAGEMENT, LLC – Johnson & Johnson Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$5.71M
portfolio value
FRED ALGER 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 | Decrease | -42.69% | -26.08K shares | -5.12M | $163.36 | 35.00K |
| Q2 2022 | share | Decrease | -22.91% | -18.15K shares | -3.20M | $177.51 | 61.08K |
| Q1 2022 | share | Increase | +219.77% | 54.46K shares | 9.80M | $177.23 | 79.24K |
| Q4 2021 | share | Increase | +1.26% | 309 shares | 287K | $172.31 | 24.78K |
| Q3 2021 | share | Decrease | -1.45% | -360 shares | -139K | $160.44 | 24.47K |
| Q2 2021 | share | Decrease | -71.56% | -62.48K shares | -10.25M | $162.68 | 24.83K |
| Q1 2021 | share | Increase | +250.53% | 62.40K shares | 10.43M | $161.3 | 87.31K |
| Q4 2020 | share | Decrease | -0.34% | -84 shares | 199K | $153.5 | 24.90K |
| Q3 2020 | share | 0.00% | 0 shares | 206K | $144.19 | 24.99K | |
| Q2 2020 | share | Increase | +0.47% | 117 shares | 253K | $135.31 | 24.99K |
| Q1 2020 | share | Decrease | -2.26% | -574 shares | -450K | $125.29 | 24.87K |
| Q4 2019 | share | 0.00% | 0 shares | 419K | $138.47 | 25.44K | |
| Q3 2019 | share | Decrease | -32.04% | -12K shares | -1.92M | $121.97 | 25.44K |
| Q2 2019 | share | Increase | +42.59% | 11.18K shares | 1.54M | $130.34 | 37.44K |
| Q1 2019 | share | Decrease | -13.36% | -4.04K shares | -241K | $129.93 | 26.26K |
| Q4 2018 | share | Decrease | -13.64% | -4.78K shares | -938K | $119.16 | 30.31K |
| Q3 2018 | share | Decrease | -2.55% | -920 shares | 479K | $126.77 | 35.10K |
| Q2 2018 | share | Decrease | -23.31% | -10.94K shares | -1.64M | $110.59 | 36.02K |
| Q1 2018 | share | Decrease | -36.86% | -27.41K shares | -4.37M | $115.94 | 46.96K |
| Q4 2017 | share | Decrease | -3.63% | -2.79K shares | 359K | $125.61 | 74.38K |
| Q3 2017 | share | Decrease | -18.54% | -17.56K shares | -2.5M | $116.17 | 77.18K |
| Q2 2017 | share | Increase | +17.54% | 14.13K shares | 2.49M | $117.46 | 94.74K |
| Q1 2017 | share | Increase | +5.36% | 4.10K shares | 1.22M | $109.86 | 80.60K |
| Q4 2016 | share | Increase | +17.26% | 11.26K shares | 1.10M | $100.97 | 76.50K |
| Q3 2016 | share | Increase | +0.22% | 145 shares | -190K | $102.81 | 65.24K |
| Q2 2016 | share | Decrease | -2.41% | -1.60K shares | 680K | $104.87 | 65.09K |
| Q1 2016 | share | Decrease | -0.59% | -393 shares | 325K | $92.89 | 66.70K |