DODGE & COX – Johnson & Johnson Transaction History
DODGE & COX portfolio value:
$3.90M
portfolio value
DODGE & COX 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 | -4.22% | -1.05K shares | -525K | $163.36 | 23.91K |
| Q2 2022 | share | Decrease | -1.58% | -401 shares | -65K | $177.51 | 24.97K |
| Q1 2022 | share | Decrease | -1.15% | -295 shares | 106K | $177.23 | 25.37K |
| Q4 2021 | share | 0.00% | 0 shares | 246K | $172.31 | 25.66K | |
| Q3 2021 | share | Decrease | -0.73% | -190 shares | -115K | $160.44 | 25.66K |
| Q2 2021 | share | Decrease | -0.77% | -200 shares | -22K | $162.68 | 25.85K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 181K | $161.3 | 26.05K |
| Q4 2020 | share | Decrease | -0.91% | -240 shares | 186K | $153.5 | 26.05K |
| Q3 2020 | share | Decrease | -0.32% | -85 shares | 205K | $144.19 | 26.29K |
| Q2 2020 | share | Decrease | -1.35% | -360 shares | 204K | $135.31 | 26.38K |
| Q1 2020 | share | Decrease | -0.74% | -200 shares | -424K | $125.29 | 26.74K |
| Q4 2019 | share | Decrease | -8.44% | -2.48K shares | 123K | $138.47 | 26.94K |
| Q3 2019 | share | Decrease | -1.34% | -400 shares | -347K | $121.97 | 29.42K |
| Q2 2019 | share | Decrease | -0.33% | -100 shares | -29K | $130.34 | 29.82K |
| Q1 2019 | share | Decrease | -4.01% | -1.25K shares | 160K | $129.93 | 29.92K |
| Q4 2018 | share | Decrease | -1.63% | -518 shares | -356K | $119.16 | 31.17K |
| Q3 2018 | share | Increase | +5.67% | 1.7K shares | 740K | $126.77 | 31.69K |
| Q2 2018 | share | 0.00% | 0 shares | -204K | $110.59 | 29.99K | |
| Q1 2018 | share | Decrease | -0.83% | -250 shares | -382K | $115.94 | 29.99K |
| Q4 2017 | share | Decrease | -0.90% | -274 shares | 258K | $125.61 | 30.24K |
| Q3 2017 | share | Decrease | -8.02% | -2.66K shares | -422K | $116.17 | 30.51K |
| Q2 2017 | share | Decrease | -0.60% | -200 shares | 232K | $117.46 | 33.17K |
| Q1 2017 | share | Decrease | -2.37% | -811 shares | 219K | $109.86 | 33.37K |
| Q4 2016 | share | Decrease | -2.29% | -800 shares | -195K | $100.97 | 34.18K |
| Q3 2016 | share | Decrease | -0.57% | -200 shares | -135K | $102.81 | 34.98K |
| Q2 2016 | share | Increase | +1.08% | 377 shares | 502K | $104.87 | 35.18K |
| Q1 2016 | share | Decrease | -1.77% | -627 shares | 126K | $92.89 | 34.80K |