SEGALL BRYANT & HAMILL, LLC – Johnson & Johnson Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$49.43M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Decrease | -0.25% | -761 shares | -4.46M | $163.36 | 302.66K |
| Q2 2022 | share | Decrease | -2.10% | -6.50K shares | -1.03M | $177.51 | 303.43K |
| Q1 2022 | share | Decrease | -3.53% | -11.35K shares | -46K | $177.23 | 309.93K |
| Q4 2021 | share | Decrease | -1.31% | -4.25K shares | 2.46M | $172.31 | 321.28K |
| Q3 2021 | share | Increase | +1.91% | 6.10K shares | -62K | $160.44 | 325.54K |
| Q2 2021 | share | Decrease | -3.23% | -10.67K shares | -1.65M | $162.68 | 319.44K |
| Q1 2021 | share | Decrease | -2.49% | -8.43K shares | 944K | $161.3 | 330.11K |
| Q4 2020 | share | Decrease | -1.42% | -4.87K shares | 2.18M | $153.5 | 338.55K |
| Q3 2020 | share | Increase | +3.47% | 11.51K shares | 4.43M | $144.19 | 343.42K |
| Q2 2020 | share | Decrease | -4.60% | -16.01K shares | 1.04M | $135.31 | 331.91K |
| Q1 2020 | share | Decrease | -2.65% | -9.47K shares | -6.52M | $125.29 | 347.92K |
| Q4 2019 | share | Decrease | -8.12% | -31.59K shares | 1.82M | $138.47 | 357.40K |
| Q3 2019 | share | Decrease | -2.58% | -10.30K shares | -5.29M | $121.97 | 388.99K |
| Q2 2019 | share | Decrease | -21.13% | -106.97K shares | -15.12M | $130.34 | 399.29K |
| Q1 2019 | share | Increase | +2.59% | 12.79K shares | 7.07M | $129.93 | 506.27K |
| Q4 2018 | share | Increase | +6.07% | 28.24K shares | -598K | $119.16 | 493.47K |
| Q3 2018 | share | Decrease | -1.90% | -9.01K shares | 6.73M | $126.77 | 465.23K |
| Q2 2018 | share | Increase | +12.44% | 52.47K shares | 3.49M | $110.59 | 474.24K |
| Q1 2018 | share | Decrease | -4.83% | -21.40K shares | -7.87M | $115.94 | 421.76K |
| Q4 2017 | share | Decrease | -2.71% | -12.34K shares | 2.69M | $125.61 | 443.17K |
| Q3 2017 | share | Decrease | -0.01% | -30 shares | -1.04M | $116.17 | 455.51K |
| Q2 2017 | share | Increase | +0.02% | 109 shares | 3.54M | $117.46 | 455.54K |
| Q1 2017 | share | Increase | +2.18% | 9.72K shares | 5.37M | $109.86 | 455.44K |
| Q4 2016 | share | Increase | +11.10% | 44.52K shares | 3.95M | $100.97 | 445.71K |
| Q3 2016 | share | Increase | +6.00% | 22.69K shares | 1.48M | $102.81 | 401.19K |
| Q2 2016 | share | Decrease | -0.41% | -1.55K shares | 4.79M | $104.87 | 378.49K |
| Q1 2016 | share | Increase | +1.56% | 5.82K shares | 2.68M | $92.89 | 380.05K |