CANNELL & CO. – Johnson & Johnson Transaction History
CANNELL & CO. portfolio value:
$22.50M
portfolio value
CANNELL & CO. 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 | -0.03% | -40 shares | -1.95M | $163.36 | 137.78K |
| Q2 2022 | share | Decrease | -1.49% | -2.07K shares | -329K | $177.51 | 137.82K |
| Q1 2022 | share | Increase | +0.55% | 764 shares | 992K | $177.23 | 139.90K |
| Q4 2021 | share | Decrease | -0.54% | -757 shares | 1.20M | $172.31 | 139.14K |
| Q3 2021 | share | Increase | 0.00% | 139.89K shares | 22.59M | $160.44 | 139.89K |
| Q2 2021 | share | Decrease | -21.34% | -37.89K shares | -6.17M | $162.68 | 139.67K |
| Q1 2021 | share | Increase | +0.15% | 259 shares | 1.27M | $161.3 | 177.57K |
| Q4 2020 | share | Decrease | -0.44% | -783 shares | 1.39M | $153.5 | 177.31K |
| Q3 2020 | share | Decrease | -0.04% | -65 shares | 1.46M | $144.19 | 178.09K |
| Q2 2020 | share | Decrease | -0.35% | -625 shares | 1.61M | $135.31 | 178.16K |
| Q1 2020 | share | Decrease | -1.53% | -2.78K shares | -3.04M | $125.29 | 178.78K |
| Q4 2019 | share | Decrease | -15.60% | -33.55K shares | -1.34M | $138.47 | 181.57K |
| Q3 2019 | share | Increase | +1.74% | 3.67K shares | -1.61M | $121.97 | 215.12K |
| Q2 2019 | share | Decrease | -1.12% | -2.39K shares | -443K | $130.34 | 211.44K |
| Q1 2019 | share | Increase | +4.99% | 10.16K shares | 3.60M | $129.93 | 213.83K |
| Q4 2018 | share | Decrease | -0.36% | -741 shares | -1.96M | $119.16 | 203.67K |
| Q3 2018 | share | Increase | +0.19% | 378 shares | 3.48M | $126.77 | 204.41K |
| Q2 2018 | share | Increase | +1.23% | 2.47K shares | -1.07M | $110.59 | 204.03K |
| Q1 2018 | share | Decrease | -1.53% | -3.13K shares | -2.77M | $115.94 | 201.56K |
| Q4 2017 | share | Decrease | -5.30% | -11.46K shares | 497K | $125.61 | 204.69K |
| Q3 2017 | share | Decrease | -5.55% | -12.71K shares | -2.17M | $116.17 | 216.16K |
| Q2 2017 | share | Decrease | -1.02% | -2.35K shares | 1.47M | $117.46 | 228.87K |
| Q1 2017 | share | Decrease | -5.59% | -13.69K shares | 583K | $109.86 | 231.22K |
| Q4 2016 | share | Decrease | -0.63% | -1.54K shares | -898K | $100.97 | 244.91K |
| Q3 2016 | share | Decrease | -0.72% | -1.79K shares | -1M | $102.81 | 246.46K |
| Q2 2016 | share | Decrease | -9.39% | -25.71K shares | 470K | $104.87 | 248.25K |
| Q1 2016 | share | Decrease | -0.57% | -1.56K shares | 1.34M | $92.89 | 273.97K |