ADVISORY RESEARCH INC – Johnson & Johnson Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.60M
portfolio value
ADVISORY RESEARCH INC 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 | -1.30% | -130 shares | -163K | $163.36 | 9.84K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 4K | $177.51 | 9.97K |
| Q1 2022 | share | Increase | +2.72% | 264 shares | 106K | $177.23 | 9.96K |
| Q4 2021 | share | Decrease | -92.04% | -112.25K shares | -18.03M | $172.31 | 9.70K |
| Q3 2021 | share | Increase | +42.72% | 36.50K shares | 5.61M | $160.44 | 121.96K |
| Q2 2021 | share | Decrease | -0.19% | -162 shares | 7K | $162.68 | 85.45K |
| Q1 2021 | share | Decrease | -3.32% | -2.93K shares | 134K | $161.3 | 85.61K |
| Q4 2020 | share | Decrease | -7.07% | -6.73K shares | -250K | $153.5 | 88.55K |
| Q3 2020 | share | Decrease | -13.52% | -14.90K shares | -1.31M | $144.19 | 95.29K |
| Q2 2020 | share | Decrease | -53.99% | -129.29K shares | -15.90M | $135.31 | 110.19K |
| Q1 2020 | share | Increase | +1.39% | 3.27K shares | -3.05M | $125.29 | 239.49K |
| Q4 2019 | share | Decrease | -4.17% | -10.29K shares | 2.56M | $138.47 | 236.21K |
| Q3 2019 | share | Increase | +0.16% | 402 shares | -2.38M | $121.97 | 246.50K |
| Q2 2019 | share | Decrease | -0.95% | -2.37K shares | -457K | $130.34 | 246.10K |
| Q1 2019 | share | Increase | +0.65% | 1.60K shares | 2.87M | $129.93 | 248.47K |
| Q4 2018 | share | Increase | +94.47% | 119.92K shares | 14.31M | $119.16 | 246.87K |
| Q3 2018 | share | Decrease | -6.81% | -9.27K shares | 1.01M | $126.77 | 126.94K |
| Q2 2018 | share | Decrease | -64.48% | -247.29K shares | -32.61M | $110.59 | 136.22K |
| Q1 2018 | share | Increase | +1.58% | 5.98K shares | -3.60M | $115.94 | 383.51K |
| Q4 2017 | share | Increase | +1.42% | 5.29K shares | 4.35M | $125.61 | 377.53K |
| Q3 2017 | share | Increase | +37.73% | 101.97K shares | 12.64M | $116.17 | 372.24K |
| Q2 2017 | share | Increase | +154.50% | 164.06K shares | 22.52M | $117.46 | 270.26K |
| Q1 2017 | share | Increase | +1130.53% | 97.56K shares | 12.23M | $109.86 | 106.19K |
| Q4 2016 | share | Decrease | -58.19% | -12.01K shares | -1.44M | $100.97 | 8.63K |
| Q3 2016 | share | Decrease | -2.05% | -432 shares | -118K | $102.81 | 20.64K |
| Q2 2016 | share | Decrease | -37.75% | -12.78K shares | -1.10M | $104.87 | 21.07K |
| Q1 2016 | share | Decrease | -54.54% | -40.61K shares | -3.98M | $92.89 | 33.85K |