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