MCKINLEY CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | +0.90% | 59 shares | -83K | $163.36 | 6.64K |
| Q2 2022 | share | Increase | +10.85% | 645 shares | 116K | $177.51 | 6.58K |
| Q1 2022 | share | Decrease | -82.78% | -28.56K shares | -4.85M | $177.23 | 5.94K |
| Q4 2021 | share | Decrease | -0.05% | -16 shares | 328K | $172.31 | 34.50K |
| Q3 2021 | share | Decrease | -47.39% | -31.09K shares | -5.23M | $160.44 | 34.52K |
| Q2 2021 | share | Decrease | -6.13% | -4.28K shares | -679K | $162.68 | 65.61K |
| Q1 2021 | share | Decrease | -6.14% | -4.57K shares | -231K | $161.3 | 69.90K |
| Q4 2020 | share | Decrease | -5.93% | -4.69K shares | -67K | $153.5 | 74.47K |
| Q3 2020 | share | Decrease | -31.82% | -36.94K shares | -4.54M | $144.19 | 79.16K |
| Q2 2020 | share | Decrease | -7.64% | -9.60K shares | -157K | $135.31 | 116.11K |
| Q1 2020 | share | Decrease | -2.74% | -3.53K shares | -2.36M | $125.29 | 125.72K |
| Q4 2019 | share | Decrease | -5.99% | -8.23K shares | 1.06M | $138.47 | 129.25K |
| Q3 2019 | share | Decrease | -50.12% | -138.14K shares | -20.60M | $121.97 | 137.48K |
| Q2 2019 | share | Increase | +0.62% | 1.70K shares | 98K | $130.34 | 275.63K |
| Q1 2019 | share | Decrease | -2.08% | -5.83K shares | 2.18M | $129.93 | 273.93K |
| Q4 2018 | share | Decrease | -2.78% | -8.01K shares | -3.65M | $119.16 | 279.76K |
| Q3 2018 | share | Increase | +21.52% | 50.96K shares | 11.02M | $126.77 | 287.77K |
| Q2 2018 | share | Decrease | -15.95% | -44.92K shares | -7.37M | $110.59 | 236.81K |
| Q1 2018 | share | Increase | +0.24% | 687 shares | -3.16M | $115.94 | 281.73K |
| Q4 2017 | share | Decrease | -23.83% | -87.92K shares | -8.70M | $125.61 | 281.05K |
| Q3 2017 | share | Decrease | -13.18% | -55.99K shares | -8.24M | $116.17 | 368.97K |
| Q2 2017 | share | Increase | +4.07% | 16.63K shares | 5.36M | $117.46 | 424.96K |
| Q1 2017 | share | Decrease | -6.44% | -28.09K shares | 577K | $109.86 | 408.33K |
| Q4 2016 | share | Decrease | -14.60% | -74.59K shares | -10.08M | $100.97 | 436.42K |
| Q3 2016 | share | Increase | +38.04% | 140.81K shares | 15.46M | $102.81 | 511.01K |
| Q2 2016 | share | Increase | +165.07% | 230.54K shares | 29.79M | $104.87 | 370.20K |
| Q1 2016 | share | Increase | 0.00% | 139.66K shares | 15.11M | $92.89 | 139.66K |