BAHL & GAYNOR INC – Johnson & Johnson Transaction History
BAHL & GAYNOR INC portfolio value:
$70.29M
portfolio value
BAHL & GAYNOR INC 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 | +0.12% | 516 shares | -5.99M | $163.36 | 430.29K |
| Q2 2022 | share | Decrease | -1.03% | -4.45K shares | -670K | $177.51 | 429.78K |
| Q1 2022 | share | Decrease | -4.43% | -20.10K shares | -764K | $177.23 | 434.23K |
| Q4 2021 | share | Decrease | -18.49% | -103.06K shares | -12.29M | $172.31 | 454.34K |
| Q3 2021 | share | Decrease | -8.23% | -50.01K shares | -10.04M | $160.44 | 557.41K |
| Q2 2021 | share | Decrease | -12.85% | -89.54K shares | -14.47M | $162.68 | 607.42K |
| Q1 2021 | share | Decrease | -28.26% | -274.56K shares | -38.35M | $161.3 | 696.96K |
| Q4 2020 | share | Decrease | -37.10% | -572.96K shares | -77.04M | $153.5 | 971.53K |
| Q3 2020 | share | Decrease | -27.80% | -594.67K shares | -70.88M | $144.19 | 1.54M |
| Q2 2020 | share | Increase | +1.87% | 39.36K shares | 25.48M | $135.31 | 2.13M |
| Q1 2020 | share | Increase | +1.27% | 26.28K shares | -27.11M | $125.29 | 2.09M |
| Q4 2019 | share | Decrease | -0.11% | -2.21K shares | 33.90M | $138.47 | 2.07M |
| Q3 2019 | share | Increase | +1.82% | 37.18K shares | -15.37M | $121.97 | 2.07M |
| Q2 2019 | share | Increase | +1.81% | 36.32K shares | 4.03M | $130.34 | 2.03M |
| Q1 2019 | share | Increase | +1.21% | 23.86K shares | 24.58M | $129.93 | 2.00M |
| Q4 2018 | share | Increase | +33.32% | 494.45K shares | 50.27M | $119.16 | 1.97M |
| Q3 2018 | share | Decrease | -23.72% | -461.47K shares | -31.02M | $126.77 | 1.48M |
| Q2 2018 | share | Increase | +5.05% | 93.47K shares | -1.26M | $110.59 | 1.94M |
| Q1 2018 | share | Decrease | -6.48% | -128.27K shares | -39.34M | $115.94 | 1.85M |
| Q4 2017 | share | Decrease | -1.15% | -23.09K shares | 16.22M | $125.61 | 1.98M |
| Q3 2017 | share | Decrease | -0.22% | -4.45K shares | -5.15M | $116.17 | 2.00M |
| Q2 2017 | share | Decrease | -0.43% | -8.75K shares | 14.45M | $117.46 | 2.00M |
| Q1 2017 | share | Decrease | -0.49% | -9.85K shares | 17.69M | $109.86 | 2.01M |
| Q4 2016 | share | Decrease | -3.00% | -62.58K shares | -13.31M | $100.97 | 2.02M |
| Q3 2016 | share | Increase | +6.20% | 121.95K shares | 8.17M | $102.81 | 2.08M |
| Q2 2016 | share | Increase | +5.23% | 97.76K shares | 36.34M | $104.87 | 1.96M |
| Q1 2016 | share | Increase | +12.01% | 200.39K shares | 30.82M | $92.89 | 1.86M |