WASATCH ADVISORS LP – Johnson & Johnson Transaction History
WASATCH ADVISORS LP portfolio value:
$6.80M
portfolio value
WASATCH ADVISORS LP 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 | +1.30% | 534 shares | -494K | $163.36 | 41.64K |
| Q2 2022 | share | Increase | +7.87% | 3K shares | 543K | $177.51 | 41.11K |
| Q1 2022 | share | 0.00% | 0 shares | 235K | $177.23 | 38.11K | |
| Q4 2021 | share | Increase | +17.04% | 5.55K shares | 1.26M | $172.31 | 38.11K |
| Q3 2021 | share | Decrease | -0.11% | -36 shares | -112K | $160.44 | 32.56K |
| Q2 2021 | share | Increase | +6.71% | 2.05K shares | 350K | $162.68 | 32.6K |
| Q1 2021 | share | Decrease | -3.17% | -1K shares | 56K | $161.3 | 30.55K |
| Q4 2020 | share | Increase | +6.77% | 2K shares | 566K | $153.5 | 31.55K |
| Q3 2020 | share | Decrease | -14.47% | -5K shares | -460K | $144.19 | 29.55K |
| Q2 2020 | share | Decrease | -10.49% | -4.05K shares | -203K | $135.31 | 34.55K |
| Q1 2020 | share | Increase | +2.66% | 1K shares | -423K | $125.29 | 38.6K |
| Q4 2019 | share | Increase | +12.24% | 4.10K shares | 1.15M | $138.47 | 37.6K |
| Q3 2019 | share | Increase | +97.04% | 16.49K shares | 1.96M | $121.97 | 33.49K |
| Q2 2019 | share | Increase | 0.00% | 17.00K shares | 2.36M | $130.34 | 17.00K |
| Q3 2018 | share | Decrease | -100.00% | -26.52K shares | -3.21M | $126.77 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -181K | $110.59 | 26.52K | |
| Q1 2018 | share | Increase | +0.58% | 154 shares | -285K | $115.94 | 26.52K |
| Q4 2017 | share | Decrease | -68.16% | -56.43K shares | -7.08M | $125.61 | 26.36K |
| Q3 2017 | share | Decrease | -13.56% | -12.98K shares | -1.90M | $116.17 | 82.80K |
| Q2 2017 | share | Decrease | -7.38% | -7.62K shares | -209K | $117.46 | 95.79K |
| Q1 2017 | share | Decrease | -7.42% | -8.29K shares | 11K | $109.86 | 103.41K |
| Q4 2016 | share | Decrease | -24.89% | -37.02K shares | -4.7M | $100.97 | 111.71K |
| Q3 2016 | share | Decrease | -14.95% | -26.15K shares | -3.64M | $102.81 | 148.73K |
| Q2 2016 | share | Decrease | -11.21% | -22.07K shares | -252K | $104.87 | 174.89K |
| Q1 2016 | share | Decrease | -14.79% | -34.17K shares | -2.27M | $92.89 | 196.96K |