DUFF & PHELPS INVESTMENT MANAGEMENT CO – Johnson & Johnson Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$4.64M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | Increase | +1.17% | 330 shares | -344K | $163.36 | 28.44K |
Q2 2022 | share | 0.00% | 0 shares | 7K | $177.51 | 28.11K | |
Q1 2022 | share | Increase | +0.93% | 260 shares | 218K | $177.23 | 28.11K |
Q4 2021 | share | Increase | +0.76% | 209 shares | 301K | $172.31 | 27.85K |
Q3 2021 | share | Decrease | -2.16% | -610 shares | -191K | $160.44 | 27.65K |
Q2 2021 | share | Decrease | -7.99% | -2.45K shares | -392K | $162.68 | 28.26K |
Q1 2021 | share | 0.00% | 0 shares | 214K | $161.3 | 30.71K | |
Q4 2020 | share | Decrease | -0.65% | -200 shares | 231K | $153.5 | 30.71K |
Q3 2020 | share | 0.00% | 0 shares | 255K | $144.19 | 30.91K | |
Q2 2020 | share | Increase | +2.83% | 850 shares | 406K | $135.31 | 30.91K |
Q1 2020 | share | Increase | +2.07% | 610 shares | -355K | $125.29 | 30.06K |
Q4 2019 | share | Increase | +1.38% | 400 shares | 538K | $138.47 | 29.45K |
Q3 2019 | share | 0.00% | 0 shares | -288K | $121.97 | 29.05K | |
Q2 2019 | share | Increase | +0.87% | 250 shares | 20K | $130.34 | 29.05K |
Q1 2019 | share | Increase | +0.70% | 200 shares | 336K | $129.93 | 28.80K |
Q4 2018 | share | Increase | +1.06% | 300 shares | -220K | $119.16 | 28.60K |
Q3 2018 | share | Decrease | -0.35% | -100 shares | 464K | $126.77 | 28.30K |
Q2 2018 | share | Decrease | -2.17% | -630 shares | -274K | $110.59 | 28.40K |
Q1 2018 | share | Decrease | -2.06% | -610 shares | -421K | $115.94 | 29.03K |
Q4 2017 | share | Decrease | -1.82% | -550 shares | 216K | $125.61 | 29.64K |
Q3 2017 | share | Decrease | -1.85% | -570 shares | -144K | $116.17 | 30.19K |
Q2 2017 | share | Decrease | -6.42% | -2.11K shares | -25K | $117.46 | 30.76K |
Q1 2017 | share | Decrease | -3.04% | -1.03K shares | 189K | $109.86 | 32.87K |
Q4 2016 | share | Decrease | -3.14% | -1.1K shares | -229K | $100.97 | 33.90K |
Q3 2016 | share | Decrease | -2.02% | -720 shares | -198K | $102.81 | 35.00K |
Q2 2016 | share | Decrease | -2.96% | -1.09K shares | 350K | $104.87 | 35.72K |
Q1 2016 | share | Decrease | -19.32% | -8.81K shares | -704K | $92.89 | 36.81K |