BLAIR WILLIAM & CO/IL – Johnson & Johnson Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$160.61M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.25% | 2.47K shares | -13.47M | $163.36 | 983.19K |
| Q2 2022 | share | Decrease | -0.60% | -5.87K shares | -768K | $177.51 | 980.71K |
| Q1 2022 | share | Decrease | -0.02% | -191 shares | 6.04M | $177.23 | 986.59K |
| Q4 2021 | share | Increase | +4.05% | 38.37K shares | 15.64M | $172.31 | 986.78K |
| Q3 2021 | share | Decrease | -11.43% | -122.34K shares | -23.22M | $160.44 | 948.41K |
| Q2 2021 | share | Increase | +15.35% | 142.49K shares | 23.83M | $162.68 | 1.07M |
| Q1 2021 | share | Increase | +0.33% | 3.01K shares | 6.94M | $161.3 | 928.27K |
| Q4 2020 | share | Increase | +4.28% | 37.98K shares | 13.52M | $153.5 | 925.25K |
| Q3 2020 | share | Increase | +11.34% | 90.33K shares | 20.02M | $144.19 | 887.27K |
| Q2 2020 | share | Increase | +4.05% | 31.04K shares | 11.64M | $135.31 | 796.93K |
| Q1 2020 | share | Decrease | -2.04% | -15.96K shares | -13.61M | $125.29 | 765.89K |
| Q4 2019 | share | Increase | +4.10% | 30.81K shares | 16.87M | $138.47 | 781.85K |
| Q3 2019 | share | Decrease | -4.85% | -38.27K shares | -12.76M | $121.97 | 751.04K |
| Q2 2019 | share | Increase | +2.67% | 20.52K shares | 2.46M | $130.34 | 789.32K |
| Q1 2019 | share | Increase | +5.46% | 39.77K shares | 13.38M | $129.93 | 768.79K |
| Q4 2018 | share | Increase | +0.62% | 4.46K shares | -6.03M | $119.16 | 729.02K |
| Q3 2018 | share | Increase | +0.75% | 5.40K shares | 12.85M | $126.77 | 724.56K |
| Q2 2018 | share | Decrease | -0.62% | -4.48K shares | -5.47M | $110.59 | 719.15K |
| Q1 2018 | share | Decrease | -18.83% | -167.92K shares | -31.83M | $115.94 | 723.64K |
| Q4 2017 | share | Increase | +10.16% | 82.23K shares | 19.34M | $125.61 | 891.56K |
| Q3 2017 | share | Increase | +2.83% | 22.25K shares | 1.09M | $116.17 | 809.32K |
| Q2 2017 | share | Increase | +18.06% | 120.37K shares | 21.68M | $117.46 | 787.07K |
| Q1 2017 | share | Increase | +2.26% | 14.70K shares | 7.32M | $109.86 | 666.70K |
| Q4 2016 | share | Decrease | -6.96% | -48.74K shares | -7.66M | $100.97 | 651.99K |
| Q3 2016 | share | Increase | +3.02% | 20.53K shares | 270K | $102.81 | 700.73K |
| Q2 2016 | share | Increase | +2.56% | 16.96K shares | 10.74M | $104.87 | 680.20K |
| Q1 2016 | share | Increase | +6.81% | 42.28K shares | 7.97M | $92.89 | 663.23K |