HIGHLAND CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$16.45M
portfolio value
HIGHLAND CAPITAL 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 | -2.32% | -2.39K shares | -1.85M | $163.36 | 100.73K |
| Q2 2022 | share | Decrease | -0.83% | -862 shares | -124K | $177.51 | 103.13K |
| Q1 2022 | share | Decrease | -0.70% | -736 shares | 515K | $177.23 | 103.99K |
| Q4 2021 | share | Decrease | -0.07% | -77 shares | 990K | $172.31 | 104.72K |
| Q3 2021 | share | Decrease | -1.42% | -1.50K shares | -588K | $160.44 | 104.80K |
| Q2 2021 | share | Decrease | -1.96% | -2.12K shares | -307K | $162.68 | 106.31K |
| Q1 2021 | share | Decrease | -5.31% | -6.08K shares | -202K | $161.3 | 108.43K |
| Q4 2020 | share | Decrease | -15.06% | -20.30K shares | -2.05M | $153.5 | 114.51K |
| Q3 2020 | share | Increase | +2.39% | 3.14K shares | 1.55M | $144.19 | 134.82K |
| Q2 2020 | share | Increase | +19.92% | 21.87K shares | 4.12M | $135.31 | 131.68K |
| Q1 2020 | share | Increase | +514.55% | 91.93K shares | 11.79M | $125.29 | 109.80K |
| Q4 2019 | share | Decrease | -73.97% | -50.77K shares | -6.27M | $138.47 | 17.86K |
| Q3 2019 | share | Decrease | -10.59% | -8.13K shares | -1.81M | $121.97 | 68.64K |
| Q2 2019 | share | Decrease | -2.12% | -1.66K shares | -271K | $130.34 | 76.77K |
| Q1 2019 | share | Decrease | -0.99% | -788 shares | 741K | $129.93 | 78.43K |
| Q4 2018 | share | Decrease | -48.38% | -74.26K shares | -10.98M | $119.16 | 79.22K |
| Q3 2018 | share | Increase | +1.00% | 1.52K shares | 2.76M | $126.77 | 153.49K |
| Q2 2018 | share | Decrease | -14.88% | -26.57K shares | -4.44M | $110.59 | 151.96K |
| Q1 2018 | share | Decrease | -4.20% | -7.81K shares | -3.15M | $115.94 | 178.53K |
| Q4 2017 | share | Decrease | -0.52% | -974 shares | 1.68M | $125.61 | 186.35K |
| Q3 2017 | share | Increase | +0.47% | 871 shares | -312K | $116.17 | 187.33K |
| Q2 2017 | share | Decrease | -1.46% | -2.75K shares | 1.1M | $117.46 | 186.45K |
| Q1 2017 | share | Decrease | -0.90% | -1.71K shares | 1.57M | $109.86 | 189.21K |
| Q4 2016 | share | Decrease | -1.23% | -2.38K shares | -839K | $100.97 | 190.93K |
| Q3 2016 | share | Increase | +1.52% | 2.89K shares | -262K | $102.81 | 193.31K |
| Q2 2016 | share | Decrease | -0.41% | -783 shares | 2.41M | $104.87 | 190.41K |
| Q1 2016 | share | Increase | +18.46% | 29.79K shares | 4.10M | $92.89 | 191.2K |