EDGEWOOD MANAGEMENT LLC – Johnson & Johnson Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -277K | $163.36 | 19.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $177.51 | 19.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $177.23 | 19.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $172.31 | 19.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $160.44 | 19.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $162.68 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $161.3 | 19.55K | |
| Q4 2020 | share | Decrease | -0.63% | -124 shares | 148K | $153.5 | 19.55K |
| Q3 2020 | share | 0.00% | 0 shares | 162K | $144.19 | 19.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $135.31 | 19.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -290K | $125.29 | 19.67K | |
| Q4 2019 | share | Increase | +1.71% | 330 shares | 367K | $138.47 | 19.67K |
| Q3 2019 | share | Decrease | -0.04% | -8 shares | -193K | $121.97 | 19.34K |
| Q2 2019 | share | Decrease | -0.51% | -100 shares | -23K | $130.34 | 19.35K |
| Q1 2019 | share | Decrease | -42.99% | -14.66K shares | -1.68M | $129.93 | 19.45K |
| Q4 2018 | share | 0.00% | 0 shares | -311K | $119.16 | 34.12K | |
| Q3 2018 | share | Increase | +0.49% | 165 shares | 594K | $126.77 | 34.12K |
| Q2 2018 | share | 0.00% | 0 shares | -231K | $110.59 | 33.95K | |
| Q1 2018 | share | Decrease | -0.29% | -100 shares | -407K | $115.94 | 33.95K |
| Q4 2017 | share | Decrease | -2.85% | -1K shares | 200K | $125.61 | 34.05K |
| Q3 2017 | share | Increase | +0.71% | 248 shares | -47K | $116.17 | 35.05K |
| Q2 2017 | share | Decrease | -0.12% | -43 shares | 264K | $117.46 | 34.80K |
| Q1 2017 | share | Decrease | -1.55% | -550 shares | 262K | $109.86 | 34.85K |
| Q4 2016 | share | Increase | +0.12% | 43 shares | -98K | $100.97 | 35.40K |
| Q3 2016 | share | Decrease | -0.56% | -200 shares | -136K | $102.81 | 35.35K |
| Q2 2016 | share | Decrease | -1.39% | -500 shares | 412K | $104.87 | 35.55K |
| Q1 2016 | share | Decrease | -6.60% | -2.55K shares | -65K | $92.89 | 36.05K |