KORNITZER CAPITAL MANAGEMENT INC /KS – Johnson & Johnson Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$54.00M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.18% | -7.38K shares | -5.98M | $163.36 | 330.58K |
| Q2 2022 | share | Decrease | -1.93% | -6.65K shares | -1.08M | $177.51 | 337.96K |
| Q1 2022 | share | Decrease | -3.31% | -11.78K shares | 108K | $177.23 | 344.62K |
| Q4 2021 | share | Decrease | -0.68% | -2.42K shares | 3.01M | $172.31 | 356.40K |
| Q3 2021 | share | Increase | +1.38% | 4.89K shares | -357K | $160.44 | 358.83K |
| Q2 2021 | share | Decrease | -0.41% | -1.45K shares | -100K | $162.68 | 353.93K |
| Q1 2021 | share | Decrease | -1.24% | -4.45K shares | 1.77M | $161.3 | 355.39K |
| Q4 2020 | share | Decrease | -4.89% | -18.51K shares | 303K | $153.5 | 359.84K |
| Q3 2020 | share | Decrease | -3.13% | -12.22K shares | 1.40M | $144.19 | 378.35K |
| Q2 2020 | share | Decrease | -2.20% | -8.79K shares | 2.55M | $135.31 | 390.57K |
| Q1 2020 | share | Decrease | -2.51% | -10.27K shares | -7.38M | $125.29 | 399.36K |
| Q4 2019 | share | Decrease | -6.38% | -27.89K shares | 3.14M | $138.47 | 409.64K |
| Q3 2019 | share | Decrease | -5.88% | -27.35K shares | -8.14M | $121.97 | 437.54K |
| Q2 2019 | share | Decrease | -1.50% | -7.09K shares | -1.22M | $130.34 | 464.89K |
| Q1 2019 | share | Decrease | -1.96% | -9.41K shares | 3.85M | $129.93 | 471.99K |
| Q4 2018 | share | Decrease | -1.28% | -6.24K shares | -5.25M | $119.16 | 481.40K |
| Q3 2018 | share | Decrease | -0.38% | -1.88K shares | 7.97M | $126.77 | 487.65K |
| Q2 2018 | share | Decrease | -0.45% | -2.21K shares | -3.61M | $110.59 | 489.53K |
| Q1 2018 | share | Decrease | -0.78% | -3.85K shares | -6.22M | $115.94 | 491.75K |
| Q4 2017 | share | Decrease | -5.25% | -27.46K shares | 1.24M | $125.61 | 495.6K |
| Q3 2017 | share | Decrease | -3.87% | -21.08K shares | -3.98M | $116.17 | 523.06K |
| Q2 2017 | share | Decrease | -4.76% | -27.22K shares | 821K | $117.46 | 544.14K |
| Q1 2017 | share | Decrease | -2.40% | -14.02K shares | 3.72M | $109.86 | 571.36K |
| Q4 2016 | share | Decrease | -1.20% | -7.09K shares | -2.54M | $100.97 | 585.39K |
| Q3 2016 | share | Decrease | -4.85% | -30.22K shares | -5.54M | $102.81 | 592.49K |
| Q2 2016 | share | Decrease | -6.08% | -40.32K shares | 3.79M | $104.87 | 622.72K |
| Q1 2016 | share | Increase | +7.64% | 47.08K shares | 8.46M | $92.89 | 663.04K |