CRAMER ROSENTHAL MCGLYNN LLC – Johnson & Johnson Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$3.75M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Increase | +4.42% | 973 shares | -153K | $163.36 | 23.00K |
| Q2 2022 | share | Decrease | -6.73% | -1.58K shares | -276K | $177.51 | 22.03K |
| Q1 2022 | share | Decrease | -0.70% | -167 shares | 117K | $177.23 | 23.62K |
| Q4 2021 | share | Increase | +13.04% | 2.74K shares | 671K | $172.31 | 23.78K |
| Q3 2021 | share | Decrease | -5.65% | -1.26K shares | -276K | $160.44 | 21.04K |
| Q2 2021 | share | Decrease | -0.99% | -224 shares | -28K | $162.68 | 22.30K |
| Q1 2021 | share | Decrease | -14.98% | -3.97K shares | -467K | $161.3 | 22.52K |
| Q4 2020 | share | Decrease | -1.71% | -461 shares | 156K | $153.5 | 26.49K |
| Q3 2020 | share | Decrease | -41.91% | -19.45K shares | -2.51M | $144.19 | 26.96K |
| Q2 2020 | share | Decrease | -45.91% | -39.39K shares | -4.72M | $135.31 | 46.41K |
| Q1 2020 | share | Decrease | -8.94% | -8.42K shares | -2.49M | $125.29 | 85.81K |
| Q4 2019 | share | Decrease | -8.38% | -8.61K shares | 438K | $138.47 | 94.23K |
| Q3 2019 | share | Decrease | -6.28% | -6.89K shares | -1.97M | $121.97 | 102.85K |
| Q2 2019 | share | Decrease | -28.11% | -42.90K shares | -6.05M | $130.34 | 109.75K |
| Q1 2019 | share | Increase | 0.00% | 152.65K shares | 21.34M | $129.93 | 152.65K |
| Q1 2016 | share | Decrease | -100.00% | -115 shares | -12K | $92.89 | 0 |