PALISADE CAPITAL MANAGEMENT, LP – Johnson & Johnson Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$15.03M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.19% | -1.11K shares | -1.49M | $163.36 | 92.00K |
| Q2 2022 | share | Decrease | -0.02% | -23 shares | 22K | $177.51 | 93.11K |
| Q1 2022 | share | Increase | +0.27% | 250 shares | 616K | $177.23 | 93.14K |
| Q4 2021 | share | Increase | +0.52% | 476 shares | 966K | $172.31 | 92.89K |
| Q3 2021 | share | Decrease | -0.63% | -584 shares | -396K | $160.44 | 92.41K |
| Q2 2021 | share | Decrease | -0.40% | -373 shares | -25K | $162.68 | 92.99K |
| Q1 2021 | share | Increase | +1.79% | 1.64K shares | 910K | $161.3 | 93.37K |
| Q4 2020 | share | Increase | +0.30% | 272 shares | 820K | $153.5 | 91.73K |
| Q3 2020 | share | Increase | +7.05% | 6.02K shares | 1.60M | $144.19 | 91.45K |
| Q2 2020 | share | Increase | +5.96% | 4.80K shares | 1.44M | $135.31 | 85.43K |
| Q1 2020 | share | Increase | 0.00% | 4 shares | -1.18M | $125.29 | 80.63K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 1.33M | $138.47 | 80.62K |
| Q3 2019 | share | Decrease | -3.09% | -2.56K shares | -1.15M | $121.97 | 80.62K |
| Q2 2019 | share | Decrease | -0.53% | -442 shares | -104K | $130.34 | 83.19K |
| Q1 2019 | share | Decrease | -1.37% | -1.15K shares | 749K | $129.93 | 83.63K |
| Q4 2018 | share | Decrease | -2.25% | -1.95K shares | -1.04M | $119.16 | 84.79K |
| Q3 2018 | share | Decrease | -5.23% | -4.78K shares | 880K | $126.77 | 86.74K |
| Q2 2018 | share | Decrease | -1.37% | -1.27K shares | -787K | $110.59 | 91.53K |
| Q1 2018 | share | Increase | +0.01% | 9 shares | -1.07M | $115.94 | 92.80K |
| Q4 2017 | share | Increase | +1.69% | 1.54K shares | 1.10M | $125.61 | 92.79K |
| Q3 2017 | share | Increase | +5.50% | 4.76K shares | 422K | $116.17 | 91.25K |
| Q2 2017 | share | Decrease | -10.66% | -10.32K shares | -617K | $117.46 | 86.49K |
| Q1 2017 | share | Increase | +8.31% | 7.42K shares | 1.76M | $109.86 | 96.81K |
| Q4 2016 | share | Increase | +1.36% | 1.20K shares | -119K | $100.97 | 89.39K |
| Q3 2016 | share | Decrease | -1.17% | -1.04K shares | -406K | $102.81 | 88.18K |
| Q2 2016 | share | Increase | +0.96% | 850 shares | 1.26M | $104.87 | 89.23K |
| Q1 2016 | share | Decrease | -0.90% | -802 shares | 402K | $92.89 | 88.38K |