DF DENT & CO INC – Johnson & Johnson Transaction History
DF DENT & CO INC portfolio value:
$10.26M
portfolio value
DF DENT & CO 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 | -2.21% | -1.41K shares | -1.14M | $163.36 | 62.80K |
| Q2 2022 | share | Decrease | -7.70% | -5.35K shares | -932K | $177.51 | 64.22K |
| Q1 2022 | share | Decrease | -4.45% | -3.24K shares | -126K | $177.23 | 69.58K |
| Q4 2021 | share | Increase | +0.09% | 63 shares | 707K | $172.31 | 72.83K |
| Q3 2021 | share | Decrease | -2.64% | -1.97K shares | -560K | $160.44 | 72.76K |
| Q2 2021 | share | Decrease | -7.31% | -5.89K shares | -939K | $162.68 | 74.73K |
| Q1 2021 | share | Decrease | -0.61% | -492 shares | 484K | $161.3 | 80.62K |
| Q4 2020 | share | Decrease | -5.77% | -4.96K shares | -50K | $153.5 | 81.12K |
| Q3 2020 | share | Increase | +1.28% | 1.08K shares | 863K | $144.19 | 86.08K |
| Q2 2020 | share | Decrease | -1.53% | -1.31K shares | 635K | $135.31 | 85.00K |
| Q1 2020 | share | Decrease | -6.56% | -6.06K shares | -2.15M | $125.29 | 86.31K |
| Q4 2019 | share | Decrease | -1.41% | -1.32K shares | 1.35M | $138.47 | 92.37K |
| Q3 2019 | share | Decrease | -11.30% | -11.93K shares | -2.59M | $121.97 | 93.70K |
| Q2 2019 | share | Decrease | -0.03% | -30 shares | -58K | $130.34 | 105.64K |
| Q1 2019 | share | Decrease | -7.92% | -9.08K shares | -37K | $129.93 | 105.67K |
| Q4 2018 | share | Decrease | -0.72% | -834 shares | -1.16M | $119.16 | 114.75K |
| Q3 2018 | share | Decrease | -0.25% | -287 shares | 1.91M | $126.77 | 115.59K |
| Q2 2018 | share | Decrease | -1.81% | -2.14K shares | -1.06M | $110.59 | 115.87K |
| Q1 2018 | share | Increase | +25.44% | 23.93K shares | 1.97M | $115.94 | 118.02K |
| Q4 2017 | share | Increase | +11.02% | 9.33K shares | 2.12M | $125.61 | 94.08K |
| Q3 2017 | share | Decrease | -1.83% | -1.57K shares | -402K | $116.17 | 84.74K |
| Q2 2017 | share | Decrease | -0.60% | -519 shares | 604K | $117.46 | 86.32K |
| Q1 2017 | share | Decrease | -2.05% | -1.81K shares | 602K | $109.86 | 86.84K |
| Q4 2016 | share | Decrease | -2.66% | -2.42K shares | -545K | $100.97 | 88.65K |
| Q3 2016 | share | Decrease | -4.67% | -4.46K shares | -830K | $102.81 | 91.07K |
| Q2 2016 | share | Decrease | -1.32% | -1.27K shares | 1.11M | $104.87 | 95.54K |
| Q1 2016 | share | Decrease | -2.87% | -2.85K shares | 237K | $92.89 | 96.81K |