TOCQUEVILLE ASSET MANAGEMENT L.P. – Johnson & Johnson Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$63.87M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.99% | -3.90K shares | -6.22M | $163.36 | 390.99K |
| Q2 2022 | share | Increase | +2.14% | 8.25K shares | 1.57M | $177.51 | 394.89K |
| Q1 2022 | share | Decrease | -0.24% | -934 shares | 2.22M | $177.23 | 386.63K |
| Q4 2021 | share | Increase | +1.25% | 4.77K shares | 4.48M | $172.31 | 387.57K |
| Q3 2021 | share | Decrease | -0.71% | -2.73K shares | -1.69M | $160.44 | 382.79K |
| Q2 2021 | share | Decrease | -12.06% | -52.88K shares | -8.54M | $162.68 | 385.53K |
| Q1 2021 | share | Decrease | -1.26% | -5.58K shares | 2.17M | $161.3 | 438.41K |
| Q4 2020 | share | Decrease | -1.17% | -5.26K shares | 2.99M | $153.5 | 443.99K |
| Q3 2020 | share | Decrease | -8.32% | -40.76K shares | -2.02M | $144.19 | 449.26K |
| Q2 2020 | share | Increase | +0.80% | 3.88K shares | 5.16M | $135.31 | 490.02K |
| Q1 2020 | share | Increase | +7.43% | 33.61K shares | -2.26M | $125.29 | 486.14K |
| Q4 2019 | share | Decrease | -22.95% | -134.76K shares | -9.97M | $138.47 | 452.52K |
| Q3 2019 | share | Decrease | -1.90% | -11.38K shares | -7.4M | $121.97 | 587.29K |
| Q2 2019 | share | Decrease | -3.97% | -24.71K shares | -3.76M | $130.34 | 598.67K |
| Q1 2019 | share | Decrease | -1.07% | -6.72K shares | 5.82M | $129.93 | 623.39K |
| Q4 2018 | share | Decrease | -11.37% | -80.81K shares | -16.91M | $119.16 | 630.12K |
| Q3 2018 | share | Decrease | -1.44% | -10.39K shares | 10.70M | $126.77 | 710.93K |
| Q2 2018 | share | Decrease | -2.36% | -17.42K shares | -7.14M | $110.59 | 721.32K |
| Q1 2018 | share | Decrease | -1.12% | -8.37K shares | -9.71M | $115.94 | 738.75K |
| Q4 2017 | share | Decrease | -3.46% | -26.74K shares | 3.77M | $125.61 | 747.12K |
| Q3 2017 | share | Increase | +0.07% | 558 shares | -1.69M | $116.17 | 773.86K |
| Q2 2017 | share | Decrease | -3.04% | -24.25K shares | 2.96M | $117.46 | 773.31K |
| Q1 2017 | share | Decrease | -3.40% | -28.08K shares | 4.21M | $109.86 | 797.56K |
| Q4 2016 | share | Decrease | -10.87% | -100.72K shares | -14.30M | $100.97 | 825.65K |
| Q3 2016 | share | Decrease | -4.51% | -43.72K shares | -8.24M | $102.81 | 926.37K |
| Q2 2016 | share | Decrease | -0.46% | -4.46K shares | 12.22M | $104.87 | 970.10K |
| Q1 2016 | share | Decrease | -0.51% | -5.01K shares | 4.82M | $92.89 | 974.56K |