CONGRESS ASSET MANAGEMENT CO /MA – Johnson & Johnson Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$15.88M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +0.14% | 137 shares | -1.35M | $163.36 | 97.23K |
| Q2 2022 | share | Increase | +3.13% | 2.94K shares | 549K | $177.51 | 97.09K |
| Q1 2022 | share | Decrease | -3.92% | -3.84K shares | -77K | $177.23 | 94.15K |
| Q4 2021 | share | Decrease | -0.15% | -149 shares | 914K | $172.31 | 97.99K |
| Q3 2021 | share | Increase | +4.17% | 3.92K shares | 329K | $160.44 | 98.14K |
| Q2 2021 | share | Decrease | -0.37% | -347 shares | -20K | $162.68 | 94.21K |
| Q1 2021 | share | Increase | +2.59% | 2.38K shares | 1.03M | $161.3 | 94.56K |
| Q4 2020 | share | Increase | +4.44% | 3.91K shares | 1.36M | $153.5 | 92.17K |
| Q3 2020 | share | Increase | +2.33% | 2.01K shares | 1.01M | $144.19 | 88.25K |
| Q2 2020 | share | Increase | +0.04% | 34 shares | 824K | $135.31 | 86.24K |
| Q1 2020 | share | Increase | +3.51% | 2.92K shares | -845K | $125.29 | 86.21K |
| Q4 2019 | share | Increase | +3.33% | 2.68K shares | 1.72M | $138.47 | 83.29K |
| Q3 2019 | share | Decrease | -6.76% | -5.84K shares | -1.61M | $121.97 | 80.61K |
| Q2 2019 | share | Increase | +0.40% | 343 shares | 4K | $130.34 | 86.45K |
| Q1 2019 | share | Decrease | -1.46% | -1.28K shares | 759K | $129.93 | 86.10K |
| Q4 2018 | share | Increase | +0.82% | 715 shares | -698K | $119.16 | 87.38K |
| Q3 2018 | share | Increase | +2.72% | 2.29K shares | 1.73M | $126.77 | 86.67K |
| Q2 2018 | share | Increase | +0.85% | 710 shares | -483K | $110.59 | 84.38K |
| Q1 2018 | share | Increase | +0.36% | 298 shares | -927K | $115.94 | 83.67K |
| Q4 2017 | share | Increase | +0.08% | 65 shares | 818K | $125.61 | 83.37K |
| Q3 2017 | share | Decrease | -0.99% | -837 shares | -300K | $116.17 | 83.30K |
| Q2 2017 | share | Increase | +1.57% | 1.30K shares | 813K | $117.46 | 84.14K |
| Q1 2017 | share | Decrease | -1.09% | -910 shares | 669K | $109.86 | 82.84K |
| Q4 2016 | share | Increase | +1.34% | 1.10K shares | -114K | $100.97 | 83.75K |
| Q3 2016 | share | Increase | +3.09% | 2.47K shares | 38K | $102.81 | 82.64K |
| Q2 2016 | share | Increase | +0.66% | 524 shares | 1.10M | $104.87 | 80.17K |
| Q1 2016 | share | Decrease | -2.98% | -2.44K shares | 185K | $92.89 | 79.64K |