HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Johnson & Johnson Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$25.57M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +0.86% | 1.33K shares | -1.97M | $163.36 | 156.56K |
| Q2 2022 | share | Decrease | -0.78% | -1.21K shares | -172K | $177.51 | 155.23K |
| Q1 2022 | share | Decrease | -0.81% | -1.27K shares | 745K | $177.23 | 156.44K |
| Q4 2021 | share | Decrease | -2.24% | -3.60K shares | 927K | $172.31 | 157.72K |
| Q3 2021 | share | Decrease | -0.32% | -526 shares | -609K | $160.44 | 161.33K |
| Q2 2021 | share | Decrease | -0.41% | -668 shares | -47K | $162.68 | 161.85K |
| Q1 2021 | share | Decrease | -0.81% | -1.33K shares | 923K | $161.3 | 162.52K |
| Q4 2020 | share | Decrease | -0.25% | -410 shares | 1.33M | $153.5 | 163.85K |
| Q3 2020 | share | Decrease | -0.34% | -555 shares | 1.27M | $144.19 | 164.26K |
| Q2 2020 | share | Decrease | -0.13% | -220 shares | 1.53M | $135.31 | 164.82K |
| Q1 2020 | share | Decrease | -2.40% | -4.05K shares | -3.02M | $125.29 | 165.04K |
| Q4 2019 | share | Decrease | -1.22% | -2.09K shares | 2.51M | $138.47 | 169.09K |
| Q3 2019 | share | Decrease | -0.01% | -20 shares | -1.69M | $121.97 | 171.18K |
| Q2 2019 | share | Decrease | -2.38% | -4.17K shares | -670K | $130.34 | 171.20K |
| Q1 2019 | share | Decrease | -3.11% | -5.62K shares | 1.15M | $129.93 | 175.37K |
| Q4 2018 | share | Decrease | -0.52% | -940 shares | -1.78M | $119.16 | 181.00K |
| Q3 2018 | share | Decrease | -0.50% | -920 shares | 2.95M | $126.77 | 181.94K |
| Q2 2018 | share | Decrease | -5.00% | -9.62K shares | -2.47M | $110.59 | 182.86K |
| Q1 2018 | share | Decrease | -1.48% | -2.88K shares | -2.63M | $115.94 | 192.48K |
| Q4 2017 | share | Decrease | -0.36% | -708 shares | 1.80M | $125.61 | 195.37K |
| Q3 2017 | share | Increase | 0.00% | 196.08K shares | 25.49M | $116.17 | 196.08K |
| Q2 2017 | share | Decrease | -2.89% | -5.78K shares | 784K | $117.46 | 194.22K |
| Q1 2017 | share | Decrease | -0.93% | -1.87K shares | 1.65M | $109.86 | 200.00K |
| Q4 2016 | share | Decrease | -1.47% | -3.01K shares | -945K | $100.97 | 201.87K |
| Q3 2016 | share | Decrease | -2.68% | -5.64K shares | -1.33M | $102.81 | 204.88K |
| Q2 2016 | share | Decrease | -4.50% | -9.91K shares | 1.68M | $104.87 | 210.53K |
| Q1 2016 | share | Increase | +6.81% | 14.05K shares | 2.65M | $92.89 | 220.44K |