BAILARD, INC. – Johnson & Johnson Transaction History
BAILARD, INC. portfolio value:
$21.50M
portfolio value
BAILARD, INC. 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 | -0.09% | -120 shares | -1.88M | $163.36 | 131.67K |
| Q2 2022 | share | Increase | +9.74% | 11.7K shares | 2.11M | $177.51 | 131.79K |
| Q1 2022 | share | Increase | +0.28% | 332 shares | 797K | $177.23 | 120.09K |
| Q4 2021 | share | Decrease | -0.82% | -993 shares | 986K | $172.31 | 119.75K |
| Q3 2021 | share | Increase | +0.25% | 302 shares | -342K | $160.44 | 120.75K |
| Q2 2021 | share | Decrease | -1.61% | -1.97K shares | -277K | $162.68 | 120.44K |
| Q1 2021 | share | Increase | +18.25% | 18.89K shares | 3.82M | $161.3 | 122.42K |
| Q4 2020 | share | Decrease | -0.97% | -1.01K shares | 730K | $153.5 | 103.53K |
| Q3 2020 | share | Increase | +0.66% | 684 shares | 958K | $144.19 | 104.54K |
| Q2 2020 | share | Increase | +2.12% | 2.15K shares | 1.27M | $135.31 | 103.85K |
| Q1 2020 | share | Increase | +5.85% | 5.62K shares | -679K | $125.29 | 101.69K |
| Q4 2019 | share | Increase | +4.89% | 4.48K shares | 2.16M | $138.47 | 96.07K |
| Q3 2019 | share | Decrease | -1.58% | -1.47K shares | -1.11M | $121.97 | 91.59K |
| Q2 2019 | share | Decrease | -2.73% | -2.61K shares | -413K | $130.34 | 93.06K |
| Q1 2019 | share | Decrease | -1.38% | -1.33K shares | 855K | $129.93 | 95.67K |
| Q4 2018 | share | Increase | +0.25% | 241 shares | -851K | $119.16 | 97.01K |
| Q3 2018 | share | Decrease | -1.15% | -1.12K shares | 1.49M | $126.77 | 96.77K |
| Q2 2018 | share | Decrease | -1.13% | -1.11K shares | -810K | $110.59 | 97.9K |
| Q1 2018 | share | Increase | +2.70% | 2.60K shares | -781K | $115.94 | 99.01K |
| Q4 2017 | share | Decrease | -1.88% | -1.85K shares | 695K | $125.61 | 96.41K |
| Q3 2017 | share | Increase | +1.00% | 973 shares | -95K | $116.17 | 98.26K |
| Q2 2017 | share | Increase | +2.36% | 2.23K shares | 1.03M | $117.46 | 97.28K |
| Q1 2017 | share | Decrease | -2.02% | -1.96K shares | 661K | $109.86 | 95.04K |
| Q4 2016 | share | Increase | +1.27% | 1.21K shares | -139K | $100.97 | 97.01K |
| Q3 2016 | share | Increase | +37.60% | 26.17K shares | 2.87M | $102.81 | 95.79K |
| Q2 2016 | share | Increase | +94.38% | 33.80K shares | 4.57M | $104.87 | 69.61K |
| Q1 2016 | share | Increase | 0.00% | 35.81K shares | 3.87M | $92.89 | 35.81K |