FISHER ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$967.26M
portfolio value
FISHER ASSET 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 | Increase | +3.34% | 191.12K shares | -49.85M | $163.36 | 5.92M |
| Q2 2022 | share | Increase | +797.78% | 5.09M shares | 904.00M | $177.51 | 5.72M |
| Q1 2022 | share | Decrease | -1.51% | -9.77K shares | 2.25M | $177.23 | 638.23K |
| Q4 2021 | share | Decrease | -2.72% | -18.10K shares | 3.27M | $172.31 | 648.00K |
| Q3 2021 | share | Increase | +0.25% | 1.64K shares | -1.88M | $160.44 | 666.11K |
| Q2 2021 | share | Decrease | -0.51% | -3.43K shares | -305K | $162.68 | 664.47K |
| Q1 2021 | share | Increase | +2.53% | 16.49K shares | 7.25M | $161.3 | 667.90K |
| Q4 2020 | share | Decrease | -3.92% | -26.55K shares | 1.58M | $153.5 | 651.40K |
| Q3 2020 | share | Decrease | -3.38% | -23.74K shares | 2.25M | $144.19 | 677.96K |
| Q2 2020 | share | Decrease | -52.72% | -782.44K shares | -95.93M | $135.31 | 701.71K |
| Q1 2020 | share | Decrease | -87.73% | -10.61M shares | -1.56B | $125.29 | 1.48M |
| Q4 2019 | share | Increase | +0.13% | 15.64K shares | 201.50M | $138.47 | 12.09M |
| Q3 2019 | share | Increase | +2.03% | 240.36K shares | -86.12M | $121.97 | 12.08M |
| Q2 2019 | share | Increase | +2.61% | 301.12K shares | 36.05M | $130.34 | 11.84M |
| Q1 2019 | share | Increase | +1.78% | 202.34K shares | 150.05M | $129.93 | 11.53M |
| Q4 2018 | share | Increase | +0.70% | 78.57K shares | -92.54M | $119.16 | 11.33M |
| Q3 2018 | share | Decrease | -14.17% | -1.85M shares | -36.14M | $126.77 | 11.25M |
| Q2 2018 | share | Increase | +3.79% | 478.98K shares | -27.95M | $110.59 | 13.11M |
| Q1 2018 | share | Increase | +4.22% | 512.24K shares | -74.66M | $115.94 | 12.63M |
| Q4 2017 | share | Increase | +2.79% | 329.70K shares | 160.62M | $125.61 | 12.12M |
| Q3 2017 | share | Increase | +2.59% | 298.25K shares | 12.55M | $116.17 | 11.79M |
| Q2 2017 | share | Increase | +3.66% | 405.51K shares | 139.51M | $117.46 | 11.49M |
| Q1 2017 | share | Increase | +1.25% | 136.76K shares | 119.37M | $109.86 | 11.09M |
| Q4 2016 | share | Increase | +1.03% | 111.51K shares | -18.82M | $100.97 | 10.95M |
| Q3 2016 | share | Increase | 0.00% | 470 shares | -52.00M | $102.81 | 10.84M |
| Q2 2016 | share | Decrease | -0.08% | -9.11K shares | 137.27M | $104.87 | 10.84M |
| Q1 2016 | share | Increase | +0.35% | 38.29K shares | 84.90M | $92.89 | 10.85M |