DEPRINCE RACE & ZOLLO INC – Johnson & Johnson Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$50.12M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +24.55% | 60.47K shares | 6.39M | $163.36 | 306.83K |
| Q2 2022 | share | Decrease | -0.29% | -720 shares | -59K | $177.51 | 246.36K |
| Q1 2022 | share | Decrease | -0.22% | -542 shares | 1.43M | $177.23 | 247.08K |
| Q4 2021 | share | Increase | +38.29% | 68.55K shares | 13.44M | $172.31 | 247.62K |
| Q3 2021 | share | Decrease | -1.70% | -3.09K shares | -1.09M | $160.44 | 179.06K |
| Q2 2021 | share | Increase | +1.23% | 2.20K shares | 434K | $162.68 | 182.15K |
| Q1 2021 | share | Increase | +44.76% | 55.63K shares | 10.01M | $161.3 | 179.95K |
| Q4 2020 | share | Increase | +14.06% | 15.32K shares | 3.33M | $153.5 | 124.31K |
| Q3 2020 | share | Increase | +1.94% | 2.07K shares | 1.19M | $144.19 | 108.99K |
| Q2 2020 | share | Decrease | -24.49% | -34.68K shares | -3.53M | $135.31 | 106.92K |
| Q1 2020 | share | Increase | +0.33% | 460 shares | -2.02M | $125.29 | 141.60K |
| Q4 2019 | share | Decrease | -8.24% | -12.68K shares | 687K | $138.47 | 141.14K |
| Q3 2019 | share | Increase | +6.32% | 9.14K shares | -249K | $121.97 | 153.82K |
| Q2 2019 | share | Increase | +2.22% | 3.14K shares | 366K | $130.34 | 144.67K |
| Q1 2019 | share | Decrease | -1.01% | -1.45K shares | 1.33M | $129.93 | 141.53K |
| Q4 2018 | share | Decrease | -12.32% | -20.08K shares | -4.07M | $119.16 | 142.98K |
| Q3 2018 | share | Decrease | -0.90% | -1.48K shares | 2.56M | $126.77 | 163.07K |
| Q2 2018 | share | Increase | +7.16% | 10.99K shares | 287K | $110.59 | 164.55K |
| Q1 2018 | share | Increase | +6.43% | 9.28K shares | -480K | $115.94 | 153.55K |
| Q4 2017 | share | Decrease | -7.96% | -12.48K shares | -222K | $125.61 | 144.27K |
| Q3 2017 | share | Decrease | -30.23% | -67.90K shares | -9.34M | $116.17 | 156.76K |
| Q2 2017 | share | Increase | +0.47% | 1.05K shares | 1.87M | $117.46 | 224.67K |
| Q1 2017 | share | Increase | 0.00% | 223.62K shares | 27.85M | $109.86 | 223.62K |
| Q1 2016 | share | Decrease | -100.00% | -829.75K shares | -85.23M | $92.89 | 0 |