TWEEDY, BROWNE CO LLC – Johnson & Johnson Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$243.21M
portfolio value
TWEEDY, BROWNE CO 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 | Decrease | -0.22% | -3.32K shares | -21.65M | $163.36 | 1.48M |
| Q2 2022 | share | Decrease | -4.58% | -71.69K shares | -12.28M | $177.51 | 1.49M |
| Q1 2022 | share | Decrease | -6.19% | -103.11K shares | -8.00M | $177.23 | 1.56M |
| Q4 2021 | share | Decrease | -0.46% | -7.77K shares | 14.69M | $172.31 | 1.66M |
| Q3 2021 | share | Decrease | -3.21% | -55.47K shares | -14.56M | $160.44 | 1.67M |
| Q2 2021 | share | Decrease | -1.86% | -32.75K shares | -4.70M | $162.68 | 1.73M |
| Q1 2021 | share | Decrease | -1.52% | -27.13K shares | 8.01M | $161.3 | 1.76M |
| Q4 2020 | share | Decrease | -0.70% | -12.63K shares | 13.33M | $153.5 | 1.79M |
| Q3 2020 | share | Decrease | -2.11% | -38.87K shares | 9.40M | $144.19 | 1.80M |
| Q2 2020 | share | Decrease | -1.35% | -25.17K shares | 14.19M | $135.31 | 1.84M |
| Q1 2020 | share | Decrease | -5.14% | -101.13K shares | -42.26M | $125.29 | 1.86M |
| Q4 2019 | share | Decrease | -3.71% | -75.82K shares | 22.64M | $138.47 | 1.96M |
| Q3 2019 | share | Decrease | -0.16% | -3.25K shares | -20.68M | $121.97 | 2.04M |
| Q2 2019 | share | Decrease | -0.46% | -9.39K shares | -2.35M | $130.34 | 2.04M |
| Q1 2019 | share | Decrease | -3.53% | -75.35K shares | 12.36M | $129.93 | 2.05M |
| Q4 2018 | share | Decrease | -0.37% | -7.86K shares | -20.52M | $119.16 | 2.13M |
| Q3 2018 | share | Decrease | -1.73% | -37.55K shares | 31.45M | $126.77 | 2.13M |
| Q2 2018 | share | Decrease | -2.00% | -44.36K shares | -20.51M | $110.59 | 2.17M |
| Q1 2018 | share | Decrease | -1.19% | -26.73K shares | -29.43M | $115.94 | 2.22M |
| Q4 2017 | share | Decrease | -1.93% | -44.30K shares | 16.07M | $125.61 | 2.24M |
| Q3 2017 | share | Decrease | -0.28% | -6.46K shares | -6.08M | $116.17 | 2.29M |
| Q2 2017 | share | Decrease | -2.92% | -69.24K shares | 9.16M | $117.46 | 2.29M |
| Q1 2017 | share | Decrease | -0.77% | -18.29K shares | 20.01M | $109.86 | 2.36M |
| Q4 2016 | share | Decrease | -19.88% | -592.22K shares | -76.92M | $100.97 | 2.38M |
| Q3 2016 | share | Decrease | -7.39% | -237.73K shares | -38.27M | $102.81 | 2.97M |
| Q2 2016 | share | Decrease | -4.93% | -166.93K shares | 24.07M | $104.87 | 3.21M |
| Q1 2016 | share | Decrease | -8.39% | -309.90K shares | -13.29M | $92.89 | 3.38M |