BARROW HANLEY MEWHINNEY & STRAUSS LLC – Johnson & Johnson Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$33.14M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | Increase | +17.60% | 30.35K shares | 2.51M | $163.36 | 202.88K |
| Q2 2022 | share | Decrease | -2.08% | -3.66K shares | -601K | $177.51 | 172.52K |
| Q1 2022 | share | Decrease | -27.19% | -65.80K shares | -10.17M | $177.23 | 176.18K |
| Q4 2021 | share | Decrease | -33.09% | -119.65K shares | -17.00M | $172.31 | 241.98K |
| Q3 2021 | share | Decrease | -20.82% | -95.11K shares | -16.84M | $160.44 | 361.64K |
| Q2 2021 | share | Decrease | -57.09% | -607.64K shares | -99.68M | $162.68 | 456.75K |
| Q1 2021 | share | Decrease | -4.60% | -51.37K shares | -667K | $161.3 | 1.06M |
| Q4 2020 | share | Decrease | -17.26% | -232.79K shares | -25.17M | $153.5 | 1.11M |
| Q3 2020 | share | Decrease | -11.06% | -167.69K shares | -12.45M | $144.19 | 1.34M |
| Q2 2020 | share | Decrease | -2.21% | -34.2K shares | 9.92M | $135.31 | 1.51M |
| Q1 2020 | share | Increase | +29.71% | 355.14K shares | 28.95M | $125.29 | 1.55M |
| Q4 2019 | share | Increase | +57.59% | 436.84K shares | 76.23M | $138.47 | 1.19M |
| Q3 2019 | share | Decrease | -32.57% | -366.41K shares | -58.54M | $121.97 | 758.48K |
| Q2 2019 | share | Decrease | -82.20% | -5.19M shares | -726.88M | $130.34 | 1.12M |
| Q1 2019 | share | Decrease | -4.61% | -305.28K shares | 28.48M | $129.93 | 6.32M |
| Q4 2018 | share | Decrease | -9.12% | -664.99K shares | -152.31M | $119.16 | 6.62M |
| Q3 2018 | share | Decrease | -18.61% | -1.66M shares | -79.52M | $126.77 | 7.29M |
| Q2 2018 | share | Decrease | -5.07% | -478.17K shares | -122.27M | $110.59 | 8.95M |
| Q1 2018 | share | Decrease | -5.91% | -592.72K shares | -191.98M | $115.94 | 9.43M |
| Q4 2017 | share | Decrease | -5.45% | -578.59K shares | 22.15M | $125.61 | 10.02M |
| Q3 2017 | share | Decrease | -14.27% | -1.76M shares | -257.78M | $116.17 | 10.60M |
| Q2 2017 | share | Decrease | -2.58% | -327.97K shares | 54.91M | $117.46 | 12.37M |
| Q1 2017 | share | Increase | +6.95% | 825.45K shares | 213.72M | $109.86 | 12.70M |
| Q4 2016 | share | Decrease | -3.72% | -459.03K shares | -88.90M | $100.97 | 11.87M |
| Q3 2016 | share | Decrease | -6.63% | -876.17K shares | -145.37M | $102.81 | 12.33M |
| Q2 2016 | share | Decrease | -13.81% | -2.11M shares | -55.98M | $104.87 | 13.21M |
| Q1 2016 | share | Decrease | -0.10% | -14.58K shares | 82.49M | $92.89 | 15.32M |