COOKE & BIELER LP – Johnson & Johnson Transaction History
COOKE & BIELER LP portfolio value:
$149.21M
portfolio value
COOKE & BIELER LP 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 | -1.02% | -9.45K shares | -14.60M | $163.36 | 913.41K |
| Q2 2022 | share | Increase | +3.63% | 32.32K shares | 5.98M | $177.51 | 922.86K |
| Q1 2022 | share | Increase | +3.42% | 29.45K shares | 10.52M | $177.23 | 890.53K |
| Q4 2021 | share | Increase | +1.54% | 13.05K shares | 10.34M | $172.31 | 861.07K |
| Q3 2021 | share | Increase | +13.92% | 103.64K shares | 14.32M | $160.44 | 848.02K |
| Q2 2021 | share | Increase | +3.94% | 28.19K shares | 4.92M | $162.68 | 744.37K |
| Q1 2021 | share | Decrease | -1.32% | -9.57K shares | 3.48M | $161.3 | 716.18K |
| Q4 2020 | share | Increase | +9.48% | 62.86K shares | 15.52M | $153.5 | 725.75K |
| Q3 2020 | share | Decrease | -1.49% | -9.99K shares | 4.06M | $144.19 | 662.89K |
| Q2 2020 | share | Increase | +9.07% | 55.94K shares | 13.72M | $135.31 | 672.89K |
| Q1 2020 | share | Increase | +0.20% | 1.22K shares | -8.91M | $125.29 | 616.94K |
| Q4 2019 | share | Decrease | -11.60% | -80.8K shares | -300K | $138.47 | 615.72K |
| Q3 2019 | share | Decrease | -0.27% | -1.91K shares | -7.16M | $121.97 | 696.52K |
| Q2 2019 | share | Increase | +5.23% | 34.70K shares | 4.49M | $130.34 | 698.44K |
| Q1 2019 | share | Decrease | -1.68% | -11.32K shares | 5.66M | $129.93 | 663.73K |
| Q4 2018 | share | Decrease | -12.12% | -93.12K shares | -19.02M | $119.16 | 675.05K |
| Q3 2018 | share | Increase | +2.00% | 15.06K shares | 14.75M | $126.77 | 768.18K |
| Q2 2018 | share | Increase | +18.20% | 115.98K shares | 9.73M | $110.59 | 753.12K |
| Q1 2018 | share | Increase | +35.97% | 168.56K shares | 16.18M | $115.94 | 637.13K |
| Q4 2017 | share | Decrease | -1.62% | -7.70K shares | 3.54M | $125.61 | 468.57K |
| Q3 2017 | share | Decrease | -0.82% | -3.91K shares | -1.60M | $116.17 | 476.28K |
| Q2 2017 | share | Decrease | -21.59% | -132.18K shares | -12.74M | $117.46 | 480.19K |
| Q1 2017 | share | Decrease | -2.52% | -15.80K shares | 3.89M | $109.86 | 612.38K |
| Q4 2016 | share | Decrease | -1.24% | -7.9K shares | -2.76M | $100.97 | 628.18K |
| Q3 2016 | share | Decrease | -10.23% | -72.50K shares | -10.81M | $102.81 | 636.08K |
| Q2 2016 | share | Decrease | -13.38% | -109.47K shares | -2.56M | $104.87 | 708.59K |
| Q1 2016 | share | Decrease | -28.88% | -332.25K shares | -29.64M | $92.89 | 818.06K |