THOMPSON SIEGEL & WALMSLEY LLC – Johnson & Johnson Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.71M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -2.14% | -2.37K shares | -1.95M | $163.36 | 108.41K |
| Q2 2022 | share | Increase | +3.04% | 3.26K shares | 610K | $177.51 | 110.78K |
| Q1 2022 | share | Increase | +6.97% | 7.00K shares | 1.86M | $177.23 | 107.52K |
| Q4 2021 | share | Increase | +13.70% | 12.10K shares | 2.91M | $172.31 | 100.51K |
| Q3 2021 | share | Increase | +5.27% | 4.42K shares | 443K | $160.44 | 88.40K |
| Q2 2021 | share | Increase | +3.78% | 3.06K shares | 535K | $162.68 | 83.98K |
| Q1 2021 | share | Decrease | -2.72% | -2.26K shares | 208K | $161.3 | 80.92K |
| Q4 2020 | share | Decrease | -3.43% | -2.95K shares | 267K | $153.5 | 83.18K |
| Q3 2020 | share | Increase | +6.88% | 5.54K shares | 1.49M | $144.19 | 86.14K |
| Q2 2020 | share | Decrease | -5.39% | -4.59K shares | 163K | $135.31 | 80.59K |
| Q1 2020 | share | Decrease | -8.63% | -8.04K shares | -2.42M | $125.29 | 85.18K |
| Q4 2019 | share | Increase | +0.61% | 566 shares | 1.61M | $138.47 | 93.23K |
| Q3 2019 | share | Decrease | -1.92% | -1.81K shares | -1.17M | $121.97 | 92.67K |
| Q2 2019 | share | Decrease | -0.52% | -495 shares | -118K | $130.34 | 94.48K |
| Q1 2019 | share | Decrease | -1.49% | -1.44K shares | 834K | $129.93 | 94.98K |
| Q4 2018 | share | Decrease | -1.13% | -1.1K shares | -1.03M | $119.16 | 96.42K |
| Q3 2018 | share | Decrease | -0.66% | -646 shares | 1.56M | $126.77 | 97.52K |
| Q2 2018 | share | Increase | +2.62% | 2.50K shares | -348K | $110.59 | 98.17K |
| Q1 2018 | share | Decrease | -1.03% | -996 shares | -1.24M | $115.94 | 95.66K |
| Q4 2017 | share | Increase | +2.83% | 2.66K shares | 1.28M | $125.61 | 96.66K |
| Q3 2017 | share | Increase | +0.78% | 728 shares | -118K | $116.17 | 94.00K |
| Q2 2017 | share | Increase | +3.67% | 3.30K shares | 1.13M | $117.46 | 93.27K |
| Q1 2017 | share | Increase | +8.02% | 6.67K shares | 1.61M | $109.86 | 89.96K |
| Q4 2016 | share | Decrease | -5.90% | -5.22K shares | -861K | $100.97 | 83.29K |
| Q3 2016 | share | Decrease | -3.01% | -2.74K shares | -614K | $102.81 | 88.51K |
| Q2 2016 | share | Decrease | -27.72% | -35.00K shares | -2.59M | $104.87 | 91.26K |
| Q1 2016 | share | Decrease | -7.15% | -9.72K shares | -307K | $92.89 | 126.27K |