HERITAGE INVESTORS MANAGEMENT CORP – Johnson & Johnson Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$26.10M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.77% | -2.87K shares | -2.77M | $163.36 | 159.78K |
| Q2 2022 | share | Decrease | -5.28% | -9.05K shares | -1.56M | $177.51 | 162.66K |
| Q1 2022 | share | Decrease | -1.16% | -2.01K shares | 714K | $177.23 | 171.72K |
| Q4 2021 | share | Decrease | -0.06% | -111 shares | 1.64M | $172.31 | 173.73K |
| Q3 2021 | share | Increase | +0.08% | 143 shares | -539K | $160.44 | 173.84K |
| Q2 2021 | share | Decrease | -1.46% | -2.57K shares | -356K | $162.68 | 173.7K |
| Q1 2021 | share | Decrease | -1.18% | -2.11K shares | 897K | $161.3 | 176.27K |
| Q4 2020 | share | Decrease | -0.36% | -653 shares | 1.41M | $153.5 | 178.38K |
| Q3 2020 | share | Decrease | -1.34% | -2.42K shares | 1.13M | $144.19 | 179.03K |
| Q2 2020 | share | Increase | +1.83% | 3.26K shares | 2.15M | $135.31 | 181.46K |
| Q1 2020 | share | Decrease | -2.11% | -3.84K shares | -3.18M | $125.29 | 178.20K |
| Q4 2019 | share | Increase | +0.87% | 1.57K shares | 3.20M | $138.47 | 182.04K |
| Q3 2019 | share | Increase | +0.67% | 1.19K shares | -1.62M | $121.97 | 180.47K |
| Q2 2019 | share | Increase | +1.48% | 2.61K shares | 274K | $130.34 | 179.27K |
| Q1 2019 | share | Increase | +0.13% | 233 shares | 1.92M | $129.93 | 176.65K |
| Q4 2018 | share | Decrease | -1.21% | -2.15K shares | -1.90M | $119.16 | 176.42K |
| Q3 2018 | share | Decrease | -0.52% | -932 shares | 2.89M | $126.77 | 178.58K |
| Q2 2018 | share | Increase | +5.29% | 9.01K shares | -67K | $110.59 | 179.51K |
| Q1 2018 | share | Increase | +1.97% | 3.29K shares | -1.51M | $115.94 | 170.49K |
| Q4 2017 | share | Decrease | -0.64% | -1.08K shares | 1.48M | $125.61 | 167.20K |
| Q3 2017 | share | Decrease | -0.86% | -1.45K shares | -576K | $116.17 | 168.28K |
| Q2 2017 | share | Decrease | -2.07% | -3.59K shares | 866K | $117.46 | 169.74K |
| Q1 2017 | share | Decrease | -0.62% | -1.07K shares | 1.49M | $109.86 | 173.33K |
| Q4 2016 | share | Increase | +1.68% | 2.87K shares | -170K | $100.97 | 174.41K |
| Q3 2016 | share | Increase | +0.04% | 73 shares | -535K | $102.81 | 171.53K |
| Q2 2016 | share | Decrease | -6.05% | -11.03K shares | 1.05M | $104.87 | 171.46K |
| Q1 2016 | share | Decrease | -3.52% | -6.66K shares | 315K | $92.89 | 182.49K |