DAVENPORT & CO LLC – Johnson & Johnson Transaction History
DAVENPORT & CO LLC portfolio value:
$299.97M
portfolio value
DAVENPORT & CO 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 | Decrease | -0.29% | -5.41K shares | -26.38M | $163.36 | 1.83M |
| Q2 2022 | share | Increase | +12.89% | 210.15K shares | 36.92M | $177.51 | 1.83M |
| Q1 2022 | share | Decrease | -0.17% | -2.73K shares | 10.15M | $177.23 | 1.62M |
| Q4 2021 | share | Increase | +9.38% | 139.98K shares | 38.22M | $172.31 | 1.63M |
| Q3 2021 | share | Increase | +6.62% | 92.63K shares | 10.43M | $160.44 | 1.49M |
| Q2 2021 | share | Increase | +8.17% | 105.72K shares | 17.92M | $162.68 | 1.39M |
| Q1 2021 | share | Decrease | -0.56% | -7.23K shares | 7.88M | $161.3 | 1.29M |
| Q4 2020 | share | Increase | +0.41% | 5.30K shares | 11.85M | $153.5 | 1.30M |
| Q3 2020 | share | Decrease | -1.46% | -19.15K shares | 8M | $144.19 | 1.29M |
| Q2 2020 | share | Decrease | -11.15% | -165.07K shares | -9.15M | $135.31 | 1.31M |
| Q1 2020 | share | Decrease | -2.64% | -40.21K shares | -27.68M | $125.29 | 1.48M |
| Q4 2019 | share | Increase | +15.28% | 201.51K shares | 40.65M | $138.47 | 1.52M |
| Q3 2019 | share | Decrease | -1.25% | -16.67K shares | -4.89M | $121.97 | 1.31M |
| Q2 2019 | share | Decrease | -1.28% | -17.33K shares | -3.10M | $130.34 | 1.33M |
| Q1 2019 | share | Decrease | -0.50% | -6.74K shares | 13.66M | $129.93 | 1.35M |
| Q4 2018 | share | Decrease | -0.86% | -11.77K shares | -14.02M | $119.16 | 1.35M |
| Q3 2018 | share | Decrease | -0.51% | -7.04K shares | 22.23M | $126.77 | 1.37M |
| Q2 2018 | share | Decrease | -1.56% | -21.88K shares | -12.19M | $110.59 | 1.37M |
| Q1 2018 | share | Increase | +0.24% | 3.37K shares | -15.73M | $115.94 | 1.40M |
| Q4 2017 | share | Decrease | -0.13% | -1.78K shares | 13.33M | $125.61 | 1.39M |
| Q3 2017 | share | Decrease | -1.26% | -17.89K shares | -5.55M | $116.17 | 1.39M |
| Q2 2017 | share | Increase | +0.84% | 11.85K shares | 23.19M | $117.46 | 1.41M |
| Q1 2017 | share | Decrease | -0.59% | -8.38K shares | 1.40M | $109.86 | 1.40M |
| Q4 2016 | share | Increase | +0.34% | 4.79K shares | -3.56M | $100.97 | 1.41M |
| Q3 2016 | share | Increase | +1.28% | 17.74K shares | -2.31M | $102.81 | 1.40M |
| Q2 2016 | share | Increase | +0.71% | 9.82K shares | 19.28M | $104.87 | 1.39M |
| Q1 2016 | share | Decrease | -1.90% | -26.81K shares | 4.81M | $92.89 | 1.38M |