SEI INVESTMENTS CO – Johnson & Johnson Transaction History
SEI INVESTMENTS CO portfolio value:
$150.98M
portfolio value
SEI INVESTMENTS CO 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 | -3.27% | -31.23K shares | -18.49M | $163.36 | 924.29K |
| Q2 2022 | share | Increase | +15.75% | 129.99K shares | 23.34M | $177.51 | 955.52K |
| Q1 2022 | share | Decrease | -2.76% | -23.45K shares | 861K | $177.23 | 825.53K |
| Q4 2021 | share | Increase | +3.79% | 31K shares | 13.21M | $172.31 | 848.98K |
| Q3 2021 | share | Increase | +21.44% | 144.43K shares | 21.31M | $160.44 | 817.98K |
| Q2 2021 | share | Increase | +13.93% | 82.34K shares | 15.31M | $162.68 | 673.55K |
| Q1 2021 | share | Decrease | -6.47% | -40.88K shares | -4.12M | $161.3 | 591.20K |
| Q4 2020 | share | Decrease | -2.27% | -14.68K shares | 3.26M | $153.5 | 632.08K |
| Q3 2020 | share | Decrease | -4.76% | -32.32K shares | 631K | $144.19 | 646.77K |
| Q2 2020 | share | Decrease | -2.20% | -15.24K shares | 4.60M | $135.31 | 679.09K |
| Q1 2020 | share | Decrease | -3.31% | -23.76K shares | -13.64M | $125.29 | 694.33K |
| Q4 2019 | share | Decrease | -6.86% | -52.86K shares | -46.93M | $138.47 | 718.10K |
| Q3 2019 | share | Increase | +20.74% | 132.45K shares | 62.58M | $121.97 | 770.97K |
| Q2 2019 | share | Increase | +0.54% | 3.40K shares | 225K | $130.34 | 638.51K |
| Q1 2019 | share | Decrease | -1.64% | -10.55K shares | 1.63M | $129.93 | 635.10K |
| Q4 2018 | share | Increase | +19.34% | 104.65K shares | 12.46M | $119.16 | 645.66K |
| Q3 2018 | share | Decrease | -29.28% | -224.03K shares | -18.10M | $126.77 | 541.01K |
| Q2 2018 | share | Decrease | -21.76% | -212.72K shares | -32.47M | $110.59 | 765.04K |
| Q1 2018 | share | Decrease | -7.17% | -75.50K shares | -21.86M | $115.94 | 977.76K |
| Q4 2017 | share | Decrease | -4.25% | -46.78K shares | 4.14M | $125.61 | 1.05M |
| Q3 2017 | share | Increase | +12.57% | 122.83K shares | 13.73M | $116.17 | 1.10M |
| Q2 2017 | share | Increase | +2.96% | 28.12K shares | 11.06M | $117.46 | 977.20K |
| Q1 2017 | share | Decrease | -6.63% | -67.38K shares | 1.1M | $109.86 | 949.08K |
| Q4 2016 | share | Increase | +10.37% | 95.53K shares | 8.31M | $100.97 | 1.01M |
| Q3 2016 | share | Increase | +1.59% | 14.45K shares | -1.16M | $102.81 | 920.93K |
| Q2 2016 | share | Increase | +21.11% | 157.99K shares | 28.96M | $104.87 | 906.47K |
| Q1 2016 | share | Decrease | -4.43% | -34.68K shares | 539K | $92.89 | 748.48K |