FAYEZ SAROFIM & CO – Johnson & Johnson Transaction History
FAYEZ SAROFIM & CO portfolio value:
$393.34M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.10% | 2.43K shares | -33.64M | $163.36 | 2.40M |
| Q2 2022 | share | Increase | +6.77% | 152.42K shares | 27.68M | $177.51 | 2.40M |
| Q1 2022 | share | Increase | +6.46% | 136.73K shares | 37.26M | $177.23 | 2.25M |
| Q4 2021 | share | Increase | +2.98% | 61.16K shares | 30.13M | $172.31 | 2.11M |
| Q3 2021 | share | Decrease | -0.44% | -9.04K shares | -8.14M | $160.44 | 2.05M |
| Q2 2021 | share | Decrease | -0.67% | -13.98K shares | -1.49M | $162.68 | 2.06M |
| Q1 2021 | share | Decrease | -1.03% | -21.55K shares | 11.09M | $161.3 | 2.07M |
| Q4 2020 | share | Decrease | -0.83% | -17.65K shares | 15.22M | $153.5 | 2.09M |
| Q3 2020 | share | Decrease | -0.45% | -9.53K shares | 16.12M | $144.19 | 2.11M |
| Q2 2020 | share | Increase | +7.79% | 153.79K shares | 40.37M | $135.31 | 2.12M |
| Q1 2020 | share | Decrease | -5.32% | -110.94K shares | -45.26M | $125.29 | 1.97M |
| Q4 2019 | share | Increase | +0.05% | 1.12K shares | 34.51M | $138.47 | 2.08M |
| Q3 2019 | share | Increase | +0.16% | 3.38K shares | -20.14M | $121.97 | 2.08M |
| Q2 2019 | share | Decrease | -4.32% | -93.87K shares | -14.18M | $130.34 | 2.07M |
| Q1 2019 | share | Increase | +1.29% | 27.65K shares | 26.91M | $129.93 | 2.17M |
| Q4 2018 | share | Decrease | -0.63% | -13.64K shares | -21.45M | $119.16 | 2.14M |
| Q3 2018 | share | Increase | +0.66% | 14.12K shares | 38.05M | $126.77 | 2.15M |
| Q2 2018 | share | Decrease | -1.54% | -33.60K shares | -18.91M | $110.59 | 2.14M |
| Q1 2018 | share | Decrease | -0.31% | -6.79K shares | -26.15M | $115.94 | 2.17M |
| Q4 2017 | share | Decrease | -0.52% | -11.42K shares | 19.73M | $125.61 | 2.18M |
| Q3 2017 | share | Decrease | -0.30% | -6.54K shares | -5.87M | $116.17 | 2.19M |
| Q2 2017 | share | Decrease | -0.42% | -9.21K shares | 15.90M | $117.46 | 2.20M |
| Q1 2017 | share | Decrease | -3.37% | -77.15K shares | 11.77M | $109.86 | 2.21M |
| Q4 2016 | share | Decrease | -2.40% | -56.25K shares | -13.33M | $100.97 | 2.28M |
| Q3 2016 | share | Decrease | -2.08% | -49.90K shares | -13.49M | $102.81 | 2.34M |
| Q2 2016 | share | Increase | +5.77% | 130.61K shares | 45.52M | $104.87 | 2.39M |
| Q1 2016 | share | Decrease | -3.30% | -77.33K shares | 4.47M | $92.89 | 2.26M |