HEARTLAND ADVISORS INC – Johnson & Johnson Transaction History
HEARTLAND ADVISORS INC portfolio value:
$4.65M
portfolio value
HEARTLAND ADVISORS 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 | Increase | +14.04% | 3.50K shares | 220K | $163.36 | 28.50K |
| Q2 2022 | share | Increase | +0.15% | 37 shares | 13K | $177.51 | 24.99K |
| Q1 2022 | share | Increase | +1.80% | 442 shares | 229K | $177.23 | 24.95K |
| Q4 2021 | share | Increase | +6.65% | 1.52K shares | 482K | $172.31 | 24.51K |
| Q3 2021 | share | Decrease | -7.30% | -1.80K shares | -373K | $160.44 | 22.98K |
| Q2 2021 | share | Increase | +26.37% | 5.17K shares | 860K | $162.68 | 24.79K |
| Q1 2021 | share | Decrease | -2.82% | -570 shares | 47K | $161.3 | 19.62K |
| Q4 2020 | share | Decrease | -65.47% | -38.28K shares | -5.52M | $153.5 | 20.19K |
| Q3 2020 | share | Decrease | -9.24% | -5.95K shares | -355K | $144.19 | 58.47K |
| Q2 2020 | share | Decrease | -6.89% | -4.77K shares | -14K | $135.31 | 64.42K |
| Q1 2020 | share | Decrease | -1.67% | -1.17K shares | -1.19M | $125.29 | 69.19K |
| Q4 2019 | share | Increase | 0.00% | 70.37K shares | 10.26M | $138.47 | 70.37K |