ARIEL INVESTMENTS, LLC – Johnson & Johnson Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$123.98M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -2.59% | -20.18K shares | -14.32M | $163.36 | 758.96K |
| Q2 2022 | share | Increase | +0.92% | 7.07K shares | 1.47M | $177.51 | 779.15K |
| Q1 2022 | share | Increase | +0.71% | 5.45K shares | 5.69M | $177.23 | 772.07K |
| Q4 2021 | share | Decrease | -6.61% | -54.23K shares | -1.42M | $172.31 | 766.61K |
| Q3 2021 | share | Increase | +4.93% | 38.54K shares | 3.69M | $160.44 | 820.85K |
| Q2 2021 | share | Decrease | -10.63% | -93.09K shares | -14.99M | $162.68 | 782.30K |
| Q1 2021 | share | Decrease | -3.53% | -32.03K shares | 1.06M | $161.3 | 875.40K |
| Q4 2020 | share | Increase | +4.25% | 37.00K shares | 13.22M | $153.5 | 907.44K |
| Q3 2020 | share | Decrease | -4.24% | -38.54K shares | 1.76M | $144.19 | 870.43K |
| Q2 2020 | share | Increase | +4.68% | 40.60K shares | 13.96M | $135.31 | 908.98K |
| Q1 2020 | share | Decrease | -8.91% | -84.90K shares | -25.18M | $125.29 | 868.37K |
| Q4 2019 | share | Increase | +0.41% | 3.87K shares | 16.22M | $138.47 | 953.28K |
| Q3 2019 | share | Decrease | -0.09% | -845 shares | -9.51M | $121.97 | 949.41K |
| Q2 2019 | share | Increase | +6.36% | 56.86K shares | 7.46M | $130.34 | 950.25K |
| Q1 2019 | share | Decrease | -1.75% | -15.94K shares | 7.53M | $129.93 | 893.39K |
| Q4 2018 | share | Decrease | -11.27% | -115.44K shares | -24.24M | $119.16 | 909.33K |
| Q3 2018 | share | Increase | +2.26% | 22.61K shares | 19.99M | $126.77 | 1.02M |
| Q2 2018 | share | Increase | +1.44% | 14.22K shares | -5.00M | $110.59 | 1.00M |
| Q1 2018 | share | Decrease | -2.46% | -24.88K shares | -14.90M | $115.94 | 987.94K |
| Q4 2017 | share | Increase | +2.38% | 23.53K shares | 12.89M | $125.61 | 1.01M |
| Q3 2017 | share | Increase | +4.09% | 38.91K shares | 2.89M | $116.17 | 989.28K |
| Q2 2017 | share | Increase | +6.53% | 58.25K shares | 14.61M | $117.46 | 950.37K |
| Q1 2017 | share | Increase | +2.50% | 21.75K shares | 10.83M | $109.86 | 892.11K |
| Q4 2016 | share | Increase | +1.38% | 11.81K shares | -1.14M | $100.97 | 870.35K |
| Q3 2016 | share | Increase | +0.11% | 986 shares | -2.60M | $102.81 | 858.54K |
| Q2 2016 | share | Increase | +0.78% | 6.64K shares | 11.95M | $104.87 | 857.56K |
| Q1 2016 | share | Increase | +2.31% | 19.25K shares | 6.64M | $92.89 | 850.91K |