ANCHOR CAPITAL ADVISORS LLC – Johnson & Johnson Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$27.2M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -5.74% | -10.14K shares | -4.15M | $163.36 | 166.50K |
| Q2 2022 | share | Increase | +14.37% | 22.19K shares | 3.98M | $177.51 | 176.64K |
| Q1 2022 | share | Decrease | -0.56% | -868 shares | 803K | $177.23 | 154.45K |
| Q4 2021 | share | Increase | +0.28% | 430 shares | 1.55M | $172.31 | 155.31K |
| Q3 2021 | share | Increase | +1.13% | 1.73K shares | -216K | $160.44 | 154.88K |
| Q2 2021 | share | Decrease | -1.18% | -1.82K shares | -241K | $162.68 | 153.15K |
| Q1 2021 | share | Decrease | -8.95% | -15.24K shares | -1.31M | $161.3 | 154.98K |
| Q4 2020 | share | Decrease | -0.91% | -1.56K shares | 1.21M | $153.5 | 170.22K |
| Q3 2020 | share | Decrease | -0.18% | -304 shares | 1.37M | $144.19 | 171.78K |
| Q2 2020 | share | Decrease | -13.38% | -26.59K shares | -1.85M | $135.31 | 172.09K |
| Q1 2020 | share | Decrease | -3.80% | -7.85K shares | -4.07M | $125.29 | 198.68K |
| Q4 2019 | share | Increase | +21.78% | 36.94K shares | 8.18M | $138.47 | 206.53K |
| Q3 2019 | share | Decrease | -3.51% | -6.17K shares | -2.53M | $121.97 | 169.59K |
| Q2 2019 | share | Decrease | -1.08% | -1.92K shares | -359K | $130.34 | 175.76K |
| Q1 2019 | share | Increase | +2.24% | 3.89K shares | 2.41M | $129.93 | 177.69K |
| Q4 2018 | share | Increase | +1.26% | 2.16K shares | -1.28M | $119.16 | 173.80K |
| Q3 2018 | share | Decrease | -3.20% | -5.68K shares | 2.19M | $126.77 | 171.64K |
| Q2 2018 | share | Decrease | -12.77% | -25.96K shares | -4.53M | $110.59 | 177.32K |
| Q1 2018 | share | Increase | +2.98% | 5.88K shares | -1.53M | $115.94 | 203.28K |
| Q4 2017 | share | Increase | +0.98% | 1.91K shares | 2.16M | $125.61 | 197.4K |
| Q3 2017 | share | Decrease | -2.01% | -4.01K shares | -976K | $116.17 | 195.48K |
| Q2 2017 | share | Decrease | -2.56% | -5.24K shares | 891K | $117.46 | 199.49K |
| Q1 2017 | share | Increase | +2.30% | 4.60K shares | 2.44M | $109.86 | 204.74K |
| Q4 2016 | share | Increase | +10.37% | 18.80K shares | 1.63M | $100.97 | 200.13K |
| Q3 2016 | share | Decrease | -26.24% | -64.50K shares | -8.39M | $102.81 | 181.32K |
| Q2 2016 | share | Decrease | -1.16% | -2.88K shares | 2.90M | $104.87 | 245.82K |
| Q1 2016 | share | Decrease | -2.27% | -5.77K shares | 770K | $92.89 | 248.71K |