GOFEN & GLOSSBERG LLC /IL/ – Johnson & Johnson Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$89.30M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.36% | -1.95K shares | -8.08M | $163.36 | 546.67K |
| Q2 2022 | share | Decrease | -1.70% | -9.49K shares | -1.52M | $177.51 | 548.63K |
| Q1 2022 | share | Decrease | -0.50% | -2.79K shares | 2.96M | $177.23 | 558.12K |
| Q4 2021 | share | Decrease | -0.13% | -738 shares | 5.24M | $172.31 | 560.92K |
| Q3 2021 | share | Decrease | -0.06% | -344 shares | -1.87M | $160.44 | 561.65K |
| Q2 2021 | share | Increase | +0.88% | 4.91K shares | 1.02M | $162.68 | 562.00K |
| Q1 2021 | share | Increase | +1.34% | 7.36K shares | 5.04M | $161.3 | 557.09K |
| Q4 2020 | share | Decrease | -0.66% | -3.64K shares | 4.13M | $153.5 | 549.72K |
| Q3 2020 | share | Decrease | -0.25% | -1.38K shares | 4.37M | $144.19 | 553.37K |
| Q2 2020 | share | Decrease | -0.83% | -4.66K shares | 4.65M | $135.31 | 554.75K |
| Q1 2020 | share | Increase | +0.87% | 4.8K shares | -7.54M | $125.29 | 559.41K |
| Q4 2019 | share | Decrease | -0.67% | -3.74K shares | 8.66M | $138.47 | 554.61K |
| Q3 2019 | share | Decrease | -0.44% | -2.46K shares | -5.87M | $121.97 | 558.35K |
| Q2 2019 | share | Decrease | -0.34% | -1.89K shares | -551K | $130.34 | 560.82K |
| Q1 2019 | share | Decrease | -0.33% | -1.86K shares | 5.80M | $129.93 | 562.72K |
| Q4 2018 | share | Increase | +1.03% | 5.73K shares | -4.35M | $119.16 | 564.58K |
| Q3 2018 | share | Decrease | -0.12% | -674 shares | 9.32M | $126.77 | 558.85K |
| Q2 2018 | share | Increase | +0.84% | 4.64K shares | -3.21M | $110.59 | 559.52K |
| Q1 2018 | share | Decrease | -0.58% | -3.25K shares | -6.87M | $115.94 | 554.88K |
| Q4 2017 | share | Increase | +0.06% | 339 shares | 5.46M | $125.61 | 558.13K |
| Q3 2017 | share | Decrease | -1.15% | -6.49K shares | -2.13M | $116.17 | 557.79K |
| Q2 2017 | share | Decrease | -0.37% | -2.09K shares | 4.10M | $117.46 | 564.29K |
| Q1 2017 | share | Increase | +0.13% | 740 shares | 5.37M | $109.86 | 566.38K |
| Q4 2016 | share | Decrease | -0.67% | -3.81K shares | -2.10M | $100.97 | 565.64K |
| Q3 2016 | share | Decrease | -0.61% | -3.49K shares | -2.22M | $102.81 | 569.46K |
| Q2 2016 | share | Increase | +0.15% | 872 shares | 7.6M | $104.87 | 572.95K |
| Q1 2016 | share | Increase | +1.93% | 10.83K shares | 4.24M | $92.89 | 572.08K |