OLSTEIN CAPITAL MANAGEMENT, L.P. – Johnson & Johnson Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$8.53M
portfolio value
OLSTEIN CAPITAL 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 | -7.38% | -4.5K shares | -2.29M | $163.36 | 56.5K |
| Q2 2022 | share | Decrease | -14.08% | -10K shares | -1.75M | $177.51 | 61K |
| Q1 2022 | share | 0.00% | 0 shares | 437K | $177.23 | 71K | |
| Q4 2021 | share | Increase | +10.94% | 7K shares | 1.81M | $172.31 | 71K |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $160.44 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $162.68 | 64K | |
| Q1 2021 | share | Increase | +42.22% | 19K shares | 3.43M | $161.3 | 64K |
| Q4 2020 | share | Increase | +32.35% | 11K shares | 2.02M | $153.5 | 45K |
| Q3 2020 | share | Increase | +30.77% | 8K shares | 1.40M | $144.19 | 34K |
| Q2 2020 | share | Increase | 0.00% | 26K shares | 3.65M | $135.31 | 26K |
| Q2 2017 | share | Decrease | -100.00% | -29K shares | -3.61M | $117.46 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 271K | $109.86 | 29K | |
| Q4 2016 | share | Decrease | -3.33% | -1K shares | -203K | $100.97 | 29K |
| Q3 2016 | share | Decrease | -26.83% | -11K shares | -1.42M | $102.81 | 30K |
| Q2 2016 | share | Decrease | -18.00% | -9K shares | -437K | $104.87 | 41K |
| Q1 2016 | share | Decrease | -29.58% | -21K shares | -1.88M | $92.89 | 50K |