OSTERWEIS CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$28.17M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -0.35% | -609 shares | -2.54M | $163.36 | 172.47K |
| Q2 2022 | share | Decrease | -1.24% | -2.17K shares | -337K | $177.51 | 173.08K |
| Q1 2022 | share | Decrease | -2.35% | -4.22K shares | 358K | $177.23 | 175.26K |
| Q4 2021 | share | Decrease | -3.03% | -5.60K shares | 811K | $172.31 | 179.48K |
| Q3 2021 | share | Increase | +0.48% | 876 shares | -454K | $160.44 | 185.09K |
| Q2 2021 | share | Increase | +6.54% | 11.31K shares | 1.93M | $162.68 | 184.21K |
| Q1 2021 | share | Increase | +3.42% | 5.71K shares | 2.10M | $161.3 | 172.90K |
| Q4 2020 | share | Decrease | -0.91% | -1.52K shares | 1.19M | $153.5 | 167.18K |
| Q3 2020 | share | Decrease | -5.90% | -10.57K shares | -96K | $144.19 | 168.71K |
| Q2 2020 | share | Decrease | -8.27% | -16.16K shares | -417K | $135.31 | 179.28K |
| Q1 2020 | share | Decrease | -4.15% | -8.45K shares | -4.11M | $125.29 | 195.45K |
| Q4 2019 | share | Increase | +48.74% | 66.81K shares | 12.00M | $138.47 | 203.90K |
| Q3 2019 | share | Increase | +0.43% | 582 shares | -1.27M | $121.97 | 137.08K |
| Q2 2019 | share | Decrease | -2.75% | -3.85K shares | -608K | $130.34 | 136.50K |
| Q1 2019 | share | Increase | +0.03% | 48 shares | 1.51M | $129.93 | 140.36K |
| Q4 2018 | share | Decrease | -9.47% | -14.67K shares | -3.30M | $119.16 | 140.31K |
| Q3 2018 | share | Decrease | -22.81% | -45.81K shares | -2.95M | $126.77 | 154.98K |
| Q2 2018 | share | Decrease | -0.44% | -882 shares | -1.48M | $110.59 | 200.79K |
| Q1 2018 | share | Decrease | -1.80% | -3.70K shares | -2.85M | $115.94 | 201.68K |
| Q4 2017 | share | Increase | +0.74% | 1.51K shares | 2.19M | $125.61 | 205.38K |
| Q3 2017 | share | Decrease | -3.13% | -6.59K shares | -1.33M | $116.17 | 203.87K |
| Q2 2017 | share | Decrease | -0.88% | -1.87K shares | 1.39M | $117.46 | 210.47K |
| Q1 2017 | share | Decrease | -23.00% | -63.41K shares | -5.32M | $109.86 | 212.34K |
| Q4 2016 | share | Decrease | -46.48% | -239.46K shares | -29.09M | $100.97 | 275.76K |
| Q3 2016 | share | Decrease | -13.39% | -79.65K shares | -11.29M | $102.81 | 515.23K |
| Q2 2016 | share | Decrease | -12.27% | -83.21K shares | -1.21M | $104.87 | 594.88K |
| Q1 2016 | share | Increase | +30.24% | 157.44K shares | 19.88M | $92.89 | 678.10K |