YACKTMAN ASSET MANAGEMENT LP – Johnson & Johnson Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$341.58M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -2.17% | -46.30K shares | -37.80M | $163.36 | 2.09M |
Q2 2022 | share | Decrease | -1.38% | -29.95K shares | -4.71M | $177.51 | 2.13M |
Q1 2022 | share | Decrease | -1.97% | -43.46K shares | 5.91M | $177.23 | 2.16M |
Q4 2021 | share | Increase | +1.11% | 24.27K shares | 25.07M | $172.31 | 2.21M |
Q3 2021 | share | Decrease | -0.30% | -6.63K shares | -8.17M | $160.44 | 2.18M |
Q2 2021 | share | Decrease | -0.24% | -5.32K shares | -21K | $162.68 | 2.19M |
Q1 2021 | share | Increase | +1.17% | 25.37K shares | 19.31M | $161.3 | 2.19M |
Q4 2020 | share | Decrease | -1.54% | -33.93K shares | 13.41M | $153.5 | 2.17M |
Q3 2020 | share | Increase | +1.94% | 42.10K shares | 24.12M | $144.19 | 2.20M |
Q2 2020 | share | Decrease | -25.90% | -756.77K shares | -78.67M | $135.31 | 2.16M |
Q1 2020 | share | Decrease | -21.47% | -798.59K shares | -159.55M | $125.29 | 2.92M |
Q4 2019 | share | Decrease | -19.41% | -896.23K shares | -54.60M | $138.47 | 3.72M |
Q3 2019 | share | Decrease | -1.27% | -59.29K shares | -53.96M | $121.97 | 4.61M |
Q2 2019 | share | Decrease | -0.93% | -44.04K shares | -8.54M | $130.34 | 4.67M |
Q1 2019 | share | Increase | +0.25% | 11.69K shares | 52.2M | $129.93 | 4.71M |
Q4 2018 | share | Decrease | -2.86% | -138.55K shares | -62.08M | $119.16 | 4.70M |
Q3 2018 | share | Decrease | -5.50% | -282.29K shares | 47.31M | $126.77 | 4.84M |
Q2 2018 | share | Decrease | -0.86% | -44.65K shares | -40.65M | $110.59 | 5.12M |
Q1 2018 | share | Decrease | -0.25% | -12.92K shares | -61.66M | $115.94 | 5.17M |
Q4 2017 | share | Decrease | -8.26% | -467.07K shares | -10.36M | $125.61 | 5.18M |
Q3 2017 | share | Decrease | -0.38% | -21.73K shares | -15.76M | $116.17 | 5.65M |
Q2 2017 | share | Decrease | -4.12% | -243.90K shares | 13.54M | $117.46 | 5.67M |
Q1 2017 | share | Decrease | -1.93% | -116.69K shares | 41.84M | $109.86 | 5.91M |
Q4 2016 | share | Decrease | -1.75% | -107.78K shares | -30.35M | $100.97 | 6.03M |
Q3 2016 | share | Decrease | -7.91% | -527.59K shares | -83.47M | $102.81 | 6.14M |
Q2 2016 | share | Decrease | -5.78% | -409.15K shares | 43.12M | $104.87 | 6.67M |
Q1 2016 | share | Decrease | -3.22% | -235.62K shares | 14.59M | $92.89 | 7.08M |