ARISTOTLE CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
ARISTOTLE 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 | 0.00% | 0 shares | -467K | $163.36 | 33.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $177.51 | 33.02K | |
| Q1 2022 | share | Decrease | -3.44% | -1.17K shares | 2K | $177.23 | 33.02K |
| Q4 2021 | share | Decrease | -0.72% | -247 shares | 288K | $172.31 | 34.2K |
| Q3 2021 | share | Increase | +0.14% | 47 shares | -104K | $160.44 | 34.44K |
| Q2 2021 | share | Decrease | -1.71% | -600 shares | -85K | $162.68 | 34.4K |
| Q1 2021 | share | Decrease | -0.85% | -300 shares | 196K | $161.3 | 35K |
| Q4 2020 | share | Decrease | -0.16% | -58 shares | 292K | $153.5 | 35.3K |
| Q3 2020 | share | Decrease | -1.23% | -442 shares | 229K | $144.19 | 35.35K |
| Q2 2020 | share | Increase | +1.25% | 443 shares | 399K | $135.31 | 35.8K |
| Q1 2020 | share | Decrease | -5.14% | -1.91K shares | -801K | $125.29 | 35.35K |
| Q4 2019 | share | Increase | +0.03% | 12 shares | 616K | $138.47 | 37.27K |
| Q3 2019 | share | Decrease | -5.72% | -2.25K shares | -683K | $121.97 | 37.26K |
| Q2 2019 | share | Decrease | -10.05% | -4.41K shares | -637K | $130.34 | 39.51K |
| Q1 2019 | share | Decrease | -0.35% | -155 shares | 451K | $129.93 | 43.93K |
| Q4 2018 | share | Decrease | -0.45% | -200 shares | -429K | $119.16 | 44.08K |
| Q3 2018 | share | Increase | +0.99% | 435 shares | 798K | $126.77 | 44.28K |
| Q2 2018 | share | Decrease | -2.28% | -1.02K shares | -430K | $110.59 | 43.85K |
| Q1 2018 | share | Increase | +0.43% | 193 shares | -492K | $115.94 | 44.87K |
| Q4 2017 | share | Increase | +0.44% | 194 shares | 459K | $125.61 | 44.68K |
| Q3 2017 | share | Increase | +0.46% | 205 shares | -74K | $116.17 | 44.48K |
| Q2 2017 | share | Decrease | -2.15% | -975 shares | 221K | $117.46 | 44.28K |
| Q1 2017 | share | Decrease | -0.07% | -30 shares | 419K | $109.86 | 45.25K |
| Q4 2016 | share | Decrease | -1.31% | -600 shares | -203K | $100.97 | 45.28K |
| Q3 2016 | share | Decrease | -6.52% | -3.2K shares | -533K | $102.81 | 45.88K |
| Q2 2016 | share | 0.00% | 0 shares | 643K | $104.87 | 49.08K | |
| Q1 2016 | share | Increase | +0.99% | 480 shares | 318K | $92.89 | 49.08K |