OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +1.51% | 435 shares | -337K | $163.36 | 29.26K |
| Q2 2022 | share | Increase | +24.22% | 5.62K shares | 1.00M | $177.51 | 28.83K |
| Q1 2022 | share | Decrease | -10.63% | -2.76K shares | -329K | $177.23 | 23.21K |
| Q4 2021 | share | Decrease | -2.70% | -720 shares | 132K | $172.31 | 25.97K |
| Q3 2021 | share | Increase | +0.20% | 53 shares | -78K | $160.44 | 26.69K |
| Q2 2021 | share | Decrease | -5.54% | -1.56K shares | -246K | $162.68 | 26.64K |
| Q1 2021 | share | Decrease | -30.12% | -12.15K shares | -1.71M | $161.3 | 28.20K |
| Q4 2020 | share | Increase | +1.69% | 670 shares | 443K | $153.5 | 40.35K |
| Q3 2020 | share | Decrease | -2.58% | -1.05K shares | 180K | $144.19 | 39.68K |
| Q2 2020 | share | Decrease | -1.61% | -667 shares | 299K | $135.31 | 40.73K |
| Q1 2020 | share | Decrease | -1.55% | -650 shares | -705K | $125.29 | 41.40K |
| Q4 2019 | share | Decrease | -14.44% | -7.09K shares | -224K | $138.47 | 42.05K |
| Q3 2019 | share | Decrease | -0.31% | -155 shares | -509K | $121.97 | 49.15K |
| Q2 2019 | share | Decrease | -1.97% | -993 shares | -164K | $130.34 | 49.30K |
| Q1 2019 | share | Decrease | -18.64% | -11.52K shares | -946K | $129.93 | 50.3K |
| Q4 2018 | share | Decrease | -2.39% | -1.51K shares | -773K | $119.16 | 61.82K |
| Q3 2018 | share | Decrease | -1.60% | -1.03K shares | 941K | $126.77 | 63.33K |
| Q2 2018 | share | Increase | +17.41% | 9.54K shares | 785K | $110.59 | 64.36K |
| Q1 2018 | share | Decrease | -1.26% | -699 shares | -732K | $115.94 | 54.82K |
| Q4 2017 | share | Decrease | -2.20% | -1.25K shares | 376K | $125.61 | 55.52K |
| Q3 2017 | share | Increase | +1.72% | 960 shares | -2K | $116.17 | 56.77K |
| Q2 2017 | share | Decrease | -0.03% | -16 shares | 430K | $117.46 | 55.81K |
| Q1 2017 | share | Decrease | -1.42% | -807 shares | 428K | $109.86 | 55.82K |
| Q4 2016 | share | Decrease | -2.71% | -1.58K shares | -352K | $100.97 | 56.63K |
| Q3 2016 | share | Decrease | -0.77% | -450 shares | -239K | $102.81 | 58.21K |
| Q2 2016 | share | Decrease | -0.15% | -90 shares | 759K | $104.87 | 58.66K |
| Q1 2016 | share | Decrease | -1.82% | -1.08K shares | 210K | $92.89 | 58.75K |