DEAN INVESTMENT ASSOCIATES, LLC – Johnson & Johnson Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.13M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +1.62% | 501 shares | -355K | $163.36 | 31.43K |
| Q2 2022 | share | Decrease | -2.22% | -702 shares | -116K | $177.51 | 30.93K |
| Q1 2022 | share | Increase | +1.45% | 452 shares | 272K | $177.23 | 31.63K |
| Q4 2021 | share | Decrease | -0.80% | -251 shares | 258K | $172.31 | 31.18K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -101K | $160.44 | 31.43K |
| Q2 2021 | share | Decrease | -0.32% | -102 shares | -5K | $162.68 | 31.43K |
| Q1 2021 | share | Decrease | -1.34% | -427 shares | 153K | $161.3 | 31.53K |
| Q4 2020 | share | Decrease | -4.57% | -1.53K shares | 44K | $153.5 | 31.96K |
| Q3 2020 | share | Decrease | -1.84% | -629 shares | 188K | $144.19 | 33.49K |
| Q2 2020 | share | Increase | +2.97% | 984 shares | 453K | $135.31 | 34.12K |
| Q1 2020 | share | Decrease | -7.87% | -2.83K shares | -902K | $125.29 | 33.13K |
| Q4 2019 | share | Decrease | -30.14% | -15.52K shares | -1.41M | $138.47 | 35.96K |
| Q3 2019 | share | Increase | +0.95% | 485 shares | -442K | $121.97 | 51.48K |
| Q2 2019 | share | Decrease | -0.24% | -125 shares | -43K | $130.34 | 51.00K |
| Q1 2019 | share | Decrease | -0.33% | -171 shares | 527K | $129.93 | 51.12K |
| Q4 2018 | share | Increase | +1.86% | 937 shares | -339K | $119.16 | 51.3K |
| Q3 2018 | share | Increase | +2.25% | 1.10K shares | 982K | $126.77 | 50.36K |
| Q2 2018 | share | Decrease | -3.02% | -1.53K shares | -531K | $110.59 | 49.25K |
| Q1 2018 | share | Decrease | -3.74% | -1.97K shares | -864K | $115.94 | 50.78K |
| Q4 2017 | share | Decrease | -0.33% | -176 shares | 489K | $125.61 | 52.76K |
| Q3 2017 | share | Decrease | -12.43% | -7.51K shares | -1.11M | $116.17 | 52.94K |
| Q2 2017 | share | Increase | +2.18% | 1.29K shares | 629K | $117.46 | 60.45K |
| Q1 2017 | share | Increase | +0.91% | 536 shares | 614K | $109.86 | 59.16K |
| Q4 2016 | share | Decrease | -0.80% | -472 shares | -226K | $100.97 | 58.62K |
| Q3 2016 | share | Increase | +0.71% | 418 shares | -137K | $102.81 | 59.1K |
| Q2 2016 | share | Decrease | -4.21% | -2.57K shares | 490K | $104.87 | 58.68K |
| Q1 2016 | share | Increase | +0.08% | 46 shares | 340K | $92.89 | 61.25K |