BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$48.12M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -49.41% | -287.72K shares | -55.24M | $163.36 | 294.62K |
| Q2 2022 | share | Decrease | -76.08% | -1.85M shares | -328.10M | $177.51 | 582.35K |
| Q1 2022 | share | Decrease | -4.11% | -104.44K shares | -2.87M | $177.23 | 2.43M |
| Q4 2021 | share | Increase | +3.15% | 77.61K shares | 36.83M | $172.31 | 2.53M |
| Q3 2021 | share | Increase | +24.92% | 491.05K shares | 72.92M | $160.44 | 2.46M |
| Q2 2021 | share | Decrease | -1.43% | -28.64K shares | -3.94M | $162.68 | 1.97M |
| Q1 2021 | share | Decrease | -5.60% | -118.57K shares | -4.72M | $161.3 | 1.99M |
| Q4 2020 | share | Increase | +31.86% | 511.63K shares | 94.17M | $153.5 | 2.11M |
| Q3 2020 | share | Increase | +65.70% | 636.75K shares | 102.79M | $144.19 | 1.60M |
| Q2 2020 | share | Decrease | -64.62% | -1.77M shares | -222.95M | $135.31 | 969.16K |
| Q1 2020 | share | Decrease | -9.32% | -281.49K shares | -81.74M | $125.29 | 2.73M |
| Q4 2019 | share | Increase | +17.86% | 457.83K shares | 109.35M | $138.47 | 3.02M |
| Q3 2019 | share | Decrease | -2.94% | -77.51K shares | -36.17M | $121.97 | 2.56M |
| Q2 2019 | share | Increase | +22.70% | 488.54K shares | 66.94M | $130.34 | 2.64M |
| Q1 2019 | share | Increase | +88.82% | 1.01M shares | 153.76M | $129.93 | 2.15M |
| Q4 2018 | share | Decrease | -50.67% | -1.17M shares | -172.17M | $119.16 | 1.13M |
| Q3 2018 | share | Decrease | -3.11% | -74.14K shares | 29.89M | $126.77 | 2.31M |
| Q2 2018 | share | Decrease | -1.93% | -46.87K shares | -22.24M | $110.59 | 2.38M |
| Q1 2018 | share | Increase | +0.19% | 4.53K shares | -27.50M | $115.94 | 2.43M |
| Q4 2017 | share | Increase | +2.92% | 68.86K shares | 32.52M | $125.61 | 2.42M |
| Q3 2017 | share | Decrease | -3.40% | -82.94K shares | -16.34M | $116.17 | 2.35M |
| Q2 2017 | share | Increase | +0.54% | 13.02K shares | 20.51M | $117.46 | 2.44M |
| Q1 2017 | share | Increase | +4.46% | 103.75K shares | 34.63M | $109.86 | 2.42M |
| Q4 2016 | share | Decrease | -3.53% | -84.97K shares | -16.82M | $100.97 | 2.32M |
| Q3 2016 | share | Decrease | -4.05% | -101.83K shares | -19.99M | $102.81 | 2.40M |
| Q2 2016 | share | Decrease | -2.33% | -60.04K shares | 26.40M | $104.87 | 2.51M |
| Q1 2016 | share | Decrease | -1.03% | -26.86K shares | 11.33M | $92.89 | 2.57M |