PINNACLE ASSOCIATES LTD – Johnson & Johnson Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$211.27M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +44.85% | 400.46K shares | 52.78M | $163.36 | 1.29M |
| Q2 2022 | share | Increase | +0.97% | 8.54K shares | 1.76M | $177.51 | 892.84K |
| Q1 2022 | share | Decrease | -0.45% | -3.99K shares | 4.76M | $177.23 | 884.3K |
| Q4 2021 | share | Increase | +5.21% | 44.00K shares | 15.60M | $172.31 | 888.29K |
| Q3 2021 | share | Decrease | -0.07% | -596 shares | -2.83M | $160.44 | 844.29K |
| Q2 2021 | share | Increase | +0.53% | 4.49K shares | 1.06M | $162.68 | 844.88K |
| Q1 2021 | share | Decrease | -0.25% | -2.12K shares | 5.52M | $161.3 | 840.39K |
| Q4 2020 | share | Increase | +12.48% | 93.49K shares | 21.08M | $153.5 | 842.51K |
| Q3 2020 | share | Increase | +15.44% | 100.19K shares | 20.27M | $144.19 | 749.02K |
| Q2 2020 | share | Increase | +20.17% | 108.89K shares | 20.44M | $135.31 | 648.82K |
| Q1 2020 | share | Increase | +138.23% | 313.28K shares | 37.74M | $125.29 | 539.93K |
| Q4 2019 | share | Increase | +5.05% | 10.90K shares | 5.14M | $138.47 | 226.64K |
| Q3 2019 | share | Increase | +1.55% | 3.29K shares | -1.67M | $121.97 | 215.74K |
| Q2 2019 | share | Decrease | -0.11% | -232 shares | -141K | $130.34 | 212.45K |
| Q1 2019 | share | Decrease | -9.51% | -22.35K shares | -601K | $129.93 | 212.68K |
| Q4 2018 | share | Increase | +0.55% | 1.28K shares | -1.96M | $119.16 | 235.04K |
| Q3 2018 | share | Increase | +0.78% | 1.80K shares | 4.15M | $126.77 | 233.75K |
| Q2 2018 | share | Increase | +6.40% | 13.95K shares | 209K | $110.59 | 231.95K |
| Q1 2018 | share | Increase | +5.45% | 11.27K shares | -947K | $115.94 | 217.99K |
| Q4 2017 | share | Increase | +2.09% | 4.22K shares | 2.55M | $125.61 | 206.72K |
| Q3 2017 | share | Decrease | -1.81% | -3.72K shares | -955K | $116.17 | 202.50K |
| Q2 2017 | share | Decrease | -0.46% | -959 shares | 1.47M | $117.46 | 206.22K |
| Q1 2017 | share | Decrease | -8.72% | -19.79K shares | -345K | $109.86 | 207.18K |
| Q4 2016 | share | Decrease | -1.89% | -4.38K shares | -1.18M | $100.97 | 226.98K |
| Q3 2016 | share | Increase | +2.47% | 5.57K shares | -57K | $102.81 | 231.36K |
| Q2 2016 | share | Increase | +9.86% | 20.26K shares | 5.15M | $104.87 | 225.78K |
| Q1 2016 | share | Decrease | -3.68% | -7.86K shares | 319K | $92.89 | 205.52K |