KLINGENSTEIN FIELDS & CO LP – Johnson & Johnson Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$45.92M
portfolio value
KLINGENSTEIN FIELDS & CO 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 | +0.81% | 2.25K shares | -3.57M | $163.36 | 281.09K |
| Q2 2022 | share | Decrease | -0.49% | -1.37K shares | -166K | $177.51 | 278.84K |
| Q1 2022 | share | Decrease | -1.10% | -3.12K shares | 1.19M | $177.23 | 280.21K |
| Q4 2021 | share | Decrease | -4.21% | -12.46K shares | 700K | $172.31 | 283.33K |
| Q3 2021 | share | Decrease | -2.42% | -7.32K shares | -2.16M | $160.44 | 295.8K |
| Q2 2021 | share | Decrease | -0.97% | -2.97K shares | -371K | $162.68 | 303.12K |
| Q1 2021 | share | Decrease | -29.60% | -128.69K shares | -18.12M | $161.3 | 306.09K |
| Q4 2020 | share | Decrease | -27.59% | -165.68K shares | -20.97M | $153.5 | 434.79K |
| Q3 2020 | share | Decrease | -1.15% | -7.00K shares | 3.96M | $144.19 | 600.48K |
| Q2 2020 | share | Decrease | -0.30% | -1.84K shares | 5.52M | $135.31 | 607.49K |
| Q1 2020 | share | Decrease | -0.72% | -4.42K shares | -9.62M | $125.29 | 609.33K |
| Q4 2019 | share | Increase | +14.06% | 75.66K shares | 19.91M | $138.47 | 613.76K |
| Q3 2019 | share | Increase | +0.36% | 1.92K shares | -5.05M | $121.97 | 538.09K |
| Q2 2019 | share | Decrease | -1.15% | -6.26K shares | -1.14M | $130.34 | 536.16K |
| Q1 2019 | share | Decrease | -31.57% | -250.20K shares | -26.46M | $129.93 | 542.42K |
| Q4 2018 | share | Decrease | -1.40% | -11.23K shares | -8.78M | $119.16 | 792.63K |
| Q3 2018 | share | Decrease | -7.77% | -67.75K shares | 5.30M | $126.77 | 803.86K |
| Q2 2018 | share | Decrease | -0.42% | -3.70K shares | -6.41M | $110.59 | 871.61K |
| Q1 2018 | share | Decrease | -1.83% | -16.35K shares | -12.41M | $115.94 | 875.32K |
| Q4 2017 | share | Decrease | -1.46% | -13.19K shares | 6.94M | $125.61 | 891.67K |
| Q3 2017 | share | Decrease | -3.02% | -28.17K shares | -5.79M | $116.17 | 904.86K |
| Q2 2017 | share | Decrease | -0.40% | -3.75K shares | 6.75M | $117.46 | 933.04K |
| Q1 2017 | share | Increase | +23.35% | 177.35K shares | 29.18M | $109.86 | 936.80K |
| Q4 2016 | share | Increase | +0.62% | 4.68K shares | -1.66M | $100.97 | 759.45K |
| Q3 2016 | share | Increase | +0.40% | 3.00K shares | -2.02M | $102.81 | 754.76K |
| Q2 2016 | share | Increase | +1.86% | 13.72K shares | 11.33M | $104.87 | 751.75K |
| Q1 2016 | share | Decrease | -1.62% | -12.12K shares | 2.79M | $92.89 | 738.03K |