TRILLIUM ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
TRILLIUM ASSET 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 | Increase | +2.51% | 403 shares | -161K | $163.36 | 16.44K |
| Q2 2022 | share | Decrease | -67.28% | -32.98K shares | -5.84M | $177.51 | 16.04K |
| Q1 2022 | share | Increase | +149.77% | 29.39K shares | 5.33M | $177.23 | 49.02K |
| Q4 2021 | share | Increase | +9.69% | 1.73K shares | 468K | $172.31 | 19.63K |
| Q3 2021 | share | Decrease | -27.71% | -6.85K shares | -1.18M | $160.44 | 17.89K |
| Q2 2021 | share | Decrease | -6.16% | -1.62K shares | -258K | $162.68 | 24.75K |
| Q1 2021 | share | Increase | +11.26% | 2.67K shares | 605K | $161.3 | 26.38K |
| Q4 2020 | share | Decrease | -0.19% | -45 shares | 194K | $153.5 | 23.71K |
| Q3 2020 | share | Decrease | -5.07% | -1.27K shares | 18K | $144.19 | 23.75K |
| Q2 2020 | share | Decrease | -6.92% | -1.86K shares | -7K | $135.31 | 25.02K |
| Q1 2020 | share | Decrease | -0.16% | -43 shares | -402K | $125.29 | 26.88K |
| Q4 2019 | share | Decrease | -63.30% | -46.44K shares | -5.56M | $138.47 | 26.92K |
| Q3 2019 | share | Decrease | -30.53% | -32.25K shares | -5.21M | $121.97 | 73.37K |
| Q2 2019 | share | Increase | +0.08% | 85 shares | -42K | $130.34 | 105.62K |
| Q1 2019 | share | Increase | +18.58% | 16.53K shares | 3.26M | $129.93 | 105.54K |
| Q4 2018 | share | Decrease | -4.82% | -4.50K shares | -1.43M | $119.16 | 89.00K |
| Q3 2018 | share | Decrease | -0.46% | -430 shares | 1.52M | $126.77 | 93.50K |
| Q2 2018 | share | Increase | +30.93% | 22.19K shares | 2.20M | $110.59 | 93.93K |
| Q1 2018 | share | Increase | +4.77% | 3.26K shares | -373K | $115.94 | 71.74K |
| Q4 2017 | share | Decrease | -1.16% | -802 shares | 559K | $125.61 | 68.47K |
| Q3 2017 | share | Decrease | -21.27% | -18.71K shares | -2.63M | $116.17 | 69.28K |
| Q2 2017 | share | Increase | +0.01% | 13 shares | 683K | $117.46 | 87.99K |
| Q1 2017 | share | Decrease | -4.32% | -3.97K shares | 364K | $109.86 | 87.98K |
| Q4 2016 | share | Decrease | -1.65% | -1.53K shares | -451K | $100.97 | 91.95K |
| Q3 2016 | share | Decrease | -0.70% | -655 shares | -375K | $102.81 | 93.49K |
| Q2 2016 | share | Decrease | -0.30% | -287 shares | 1.20M | $104.87 | 94.14K |
| Q1 2016 | share | Decrease | -0.91% | -870 shares | 428K | $92.89 | 94.43K |