KING LUTHER CAPITAL MANAGEMENT CORP – Johnson & Johnson Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$101.69M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.30% | -1.87K shares | -9.14M | $163.36 | 622.51K |
| Q2 2022 | share | Decrease | -0.33% | -2.07K shares | -193K | $177.51 | 624.38K |
| Q1 2022 | share | Increase | +0.62% | 3.84K shares | 4.51M | $177.23 | 626.46K |
| Q4 2021 | share | Decrease | -0.31% | -1.90K shares | 5.65M | $172.31 | 622.62K |
| Q3 2021 | share | Decrease | -0.31% | -1.94K shares | -2.34M | $160.44 | 624.52K |
| Q2 2021 | share | Increase | +0.91% | 5.63K shares | 1.17M | $162.68 | 626.47K |
| Q1 2021 | share | Decrease | -0.94% | -5.86K shares | 3.40M | $161.3 | 620.83K |
| Q4 2020 | share | Increase | +0.30% | 1.90K shares | 5.61M | $153.5 | 626.69K |
| Q3 2020 | share | Increase | +0.02% | 141 shares | 5.17M | $144.19 | 624.79K |
| Q2 2020 | share | Decrease | -0.48% | -3.03K shares | 5.53M | $135.31 | 624.65K |
| Q1 2020 | share | Decrease | -14.81% | -109.08K shares | -25.16M | $125.29 | 627.68K |
| Q4 2019 | share | Decrease | -11.68% | -97.46K shares | -460K | $138.47 | 736.77K |
| Q3 2019 | share | Decrease | -9.41% | -86.67K shares | -20.33M | $121.97 | 834.24K |
| Q2 2019 | share | Increase | +0.01% | 67 shares | -461K | $130.34 | 920.91K |
| Q1 2019 | share | Decrease | -0.19% | -1.79K shares | 9.65M | $129.93 | 920.85K |
| Q4 2018 | share | Decrease | -0.30% | -2.78K shares | -8.79M | $119.16 | 922.64K |
| Q3 2018 | share | Decrease | -1.01% | -9.48K shares | 14.42M | $126.77 | 925.42K |
| Q2 2018 | share | Decrease | -3.64% | -35.33K shares | -10.89M | $110.59 | 934.90K |
| Q1 2018 | share | Decrease | -0.71% | -6.94K shares | -12.19M | $115.94 | 970.23K |
| Q4 2017 | share | Increase | +6.38% | 58.60K shares | 17.10M | $125.61 | 977.18K |
| Q3 2017 | share | Decrease | -0.71% | -6.53K shares | -2.95M | $116.17 | 918.57K |
| Q2 2017 | share | Decrease | -1.01% | -9.41K shares | 5.98M | $117.46 | 925.11K |
| Q1 2017 | share | Decrease | -1.82% | -17.32K shares | 6.73M | $109.86 | 934.52K |
| Q4 2016 | share | Decrease | -1.29% | -12.48K shares | -4.25M | $100.97 | 951.84K |
| Q3 2016 | share | Increase | +0.37% | 3.56K shares | -2.62M | $102.81 | 964.33K |
| Q2 2016 | share | Increase | +0.84% | 8.02K shares | 13.45M | $104.87 | 960.76K |
| Q1 2016 | share | Increase | +0.77% | 7.24K shares | 5.96M | $92.89 | 952.74K |