MARTINGALE ASSET MANAGEMENT L P – Johnson & Johnson Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$73.75M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.29% | -10.58K shares | -8.26M | $163.36 | 451.45K |
| Q2 2022 | share | Decrease | -10.68% | -55.27K shares | -9.66M | $177.51 | 462.04K |
| Q1 2022 | share | Decrease | -9.71% | -55.60K shares | -6.32M | $177.23 | 517.31K |
| Q4 2021 | share | Decrease | -4.87% | -29.32K shares | 747K | $172.31 | 572.91K |
| Q3 2021 | share | Decrease | -14.72% | -103.97K shares | -19.08M | $160.44 | 602.24K |
| Q2 2021 | share | Decrease | -4.82% | -35.73K shares | -5.59M | $162.68 | 706.21K |
| Q1 2021 | share | Increase | +2.41% | 17.47K shares | 7.92M | $161.3 | 741.94K |
| Q4 2020 | share | Increase | +7.94% | 53.29K shares | 14.09M | $153.5 | 724.47K |
| Q3 2020 | share | Increase | +0.25% | 1.70K shares | 5.77M | $144.19 | 671.17K |
| Q2 2020 | share | Increase | +1.37% | 9.03K shares | 7.54M | $135.31 | 669.47K |
| Q1 2020 | share | Decrease | -6.67% | -47.19K shares | -16.62M | $125.29 | 660.44K |
| Q4 2019 | share | Decrease | -4.30% | -31.81K shares | 7.55M | $138.47 | 707.63K |
| Q3 2019 | share | Increase | +8.26% | 56.38K shares | 533K | $121.97 | 739.45K |
| Q2 2019 | share | Increase | +0.61% | 4.15K shares | 233K | $130.34 | 683.06K |
| Q1 2019 | share | Increase | +7.56% | 47.70K shares | 13.44M | $129.93 | 678.91K |
| Q4 2018 | share | Decrease | -4.30% | -28.37K shares | -9.67M | $119.16 | 631.20K |
| Q3 2018 | share | Increase | +4.17% | 26.39K shares | 14.30M | $126.77 | 659.58K |
| Q2 2018 | share | Decrease | -0.13% | -795 shares | -4.41M | $110.59 | 633.19K |
| Q1 2018 | share | Increase | +6.92% | 41.01K shares | -1.60M | $115.94 | 633.98K |
| Q4 2017 | share | Decrease | -1.23% | -7.41K shares | 4.79M | $125.61 | 592.96K |
| Q3 2017 | share | Increase | +2.67% | 15.59K shares | 694K | $116.17 | 600.37K |
| Q2 2017 | share | Increase | +3.46% | 19.53K shares | 6.95M | $117.46 | 584.78K |
| Q1 2017 | share | Decrease | -20.09% | -142.07K shares | -11.09M | $109.86 | 565.25K |
| Q4 2016 | share | Decrease | -2.59% | -18.82K shares | -4.28M | $100.97 | 707.32K |
| Q3 2016 | share | Decrease | -2.06% | -15.30K shares | -4.15M | $102.81 | 726.15K |
| Q2 2016 | share | Increase | +13.56% | 88.55K shares | 19.29M | $104.87 | 741.45K |
| Q1 2016 | share | Increase | +7.67% | 46.50K shares | 8.35M | $92.89 | 652.89K |