HALLMARK CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$20.32M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 124.42K shares | 20.32M | $163.36 | 124.42K |
| Q2 2022 | share | Decrease | -4.41% | -5.72K shares | -979K | $177.51 | 123.86K |
| Q1 2022 | share | Increase | +2.61% | 3.29K shares | 1.36M | $177.23 | 129.58K |
| Q4 2021 | share | Increase | +0.44% | 556 shares | 1.29M | $172.31 | 126.29K |
| Q3 2021 | share | Decrease | -0.20% | -252 shares | -449K | $160.44 | 125.73K |
| Q2 2021 | share | Increase | +2.39% | 2.93K shares | 532K | $162.68 | 125.98K |
| Q1 2021 | share | Increase | +1.09% | 1.32K shares | 1.06M | $161.3 | 123.05K |
| Q4 2020 | share | Increase | +0.91% | 1.09K shares | 1.19M | $153.5 | 121.72K |
| Q3 2020 | share | Increase | +1.19% | 1.42K shares | 1.19M | $144.19 | 120.63K |
| Q2 2020 | share | Decrease | -0.83% | -995 shares | 1.00M | $135.31 | 119.21K |
| Q1 2020 | share | Decrease | -0.29% | -351 shares | -1.82M | $125.29 | 120.20K |
| Q4 2019 | share | Decrease | -1.83% | -2.24K shares | 1.69M | $138.47 | 120.55K |
| Q3 2019 | share | Decrease | -23.26% | -37.21K shares | -6.39M | $121.97 | 122.80K |
| Q2 2019 | share | Increase | +2.30% | 3.60K shares | 423K | $130.34 | 160.01K |
| Q1 2019 | share | Increase | +0.11% | 169 shares | 1.70M | $129.93 | 156.40K |
| Q4 2018 | share | Increase | +5.72% | 8.45K shares | -257K | $119.16 | 156.24K |
| Q3 2018 | share | Decrease | -0.92% | -1.37K shares | 2.32M | $126.77 | 147.78K |
| Q2 2018 | share | Increase | +0.34% | 504 shares | -952K | $110.59 | 149.16K |
| Q1 2018 | share | Increase | +3.51% | 5.03K shares | -1.01M | $115.94 | 148.65K |
| Q4 2017 | share | Decrease | -1.28% | -1.85K shares | 1.15M | $125.61 | 143.61K |
| Q3 2017 | share | Decrease | -1.33% | -1.95K shares | -591K | $116.17 | 145.47K |
| Q2 2017 | share | Decrease | -1.87% | -2.80K shares | 793K | $117.46 | 147.43K |
| Q1 2017 | share | Increase | +1.78% | 2.62K shares | 1.70M | $109.86 | 150.24K |
| Q4 2016 | share | Increase | +1.09% | 1.59K shares | -243K | $100.97 | 147.61K |
| Q3 2016 | share | Increase | +1.92% | 2.75K shares | -128K | $102.81 | 146.01K |
| Q2 2016 | share | Increase | +3.26% | 4.52K shares | 2.36M | $104.87 | 143.26K |
| Q1 2016 | share | Decrease | -1.41% | -1.98K shares | 556K | $92.89 | 138.73K |