1832 ASSET MANAGEMENT L.P. – Johnson & Johnson Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$565.83M
portfolio value
1832 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 | -23.96% | -1.09M shares | -242.77M | $163.36 | 3.46M |
| Q2 2022 | share | Increase | +35.38% | 1.19M shares | 220.42M | $177.51 | 4.55M |
| Q1 2022 | share | Increase | +5.49% | 175.08K shares | 33.17M | $177.23 | 3.36M |
| Q4 2021 | share | Increase | +12.25% | 348.07K shares | 86.66M | $172.31 | 3.18M |
| Q3 2021 | share | Decrease | -0.72% | -20.63K shares | -612K | $160.44 | 2.84M |
| Q2 2021 | share | Increase | +5.98% | 161.57K shares | 21.97M | $162.68 | 2.86M |
| Q1 2021 | share | Decrease | -14.60% | -461.91K shares | -48.49M | $161.3 | 2.70M |
| Q4 2020 | share | Decrease | -1.53% | -49.16K shares | 19.59M | $153.5 | 3.16M |
| Q3 2020 | share | Increase | +1.23% | 39.14K shares | 31.27M | $144.19 | 3.21M |
| Q2 2020 | share | Decrease | -3.22% | -105.71K shares | 6.29M | $135.31 | 3.17M |
| Q1 2020 | share | Increase | +12.63% | 367.70K shares | 13.39M | $125.29 | 3.27M |
| Q4 2019 | share | Decrease | -1.80% | -53.35K shares | 43.52M | $138.47 | 2.91M |
| Q3 2019 | share | Decrease | -7.09% | -226.32K shares | -67.22M | $121.97 | 2.96M |
| Q2 2019 | share | Decrease | -5.64% | -190.79K shares | -22.35M | $130.34 | 3.19M |
| Q1 2019 | share | Decrease | -0.72% | -24.36K shares | 31.53M | $129.93 | 3.38M |
| Q4 2018 | share | Decrease | -9.01% | -337.13K shares | -77.95M | $119.16 | 3.40M |
| Q3 2018 | share | Decrease | -5.36% | -212.01K shares | 36.07M | $126.77 | 3.74M |
| Q2 2018 | share | Increase | +20.04% | 660.20K shares | 57.26M | $110.59 | 3.95M |
| Q1 2018 | share | Decrease | -7.87% | -281.23K shares | -73.28M | $115.94 | 3.29M |
| Q4 2017 | share | Increase | +2.26% | 79.07K shares | 55.57M | $125.61 | 3.57M |
| Q3 2017 | share | Increase | +11.87% | 371.15K shares | 28.24M | $116.17 | 3.49M |
| Q2 2017 | share | Increase | +0.44% | 13.61K shares | 25.64M | $117.46 | 3.12M |
| Q1 2017 | share | Increase | +20.15% | 521.82K shares | 89.07M | $109.86 | 3.11M |
| Q4 2016 | share | Decrease | -0.10% | -2.71K shares | -7.37M | $100.97 | 2.59M |
| Q3 2016 | share | Increase | +0.15% | 3.92K shares | -9.51M | $102.81 | 2.59M |
| Q2 2016 | share | Increase | +5.71% | 139.84K shares | -115.57M | $104.87 | 2.58M |
| Q1 2016 | share | Increase | +21.55% | 434.19K shares | 221.75M | $92.89 | 2.44M |