CORTLAND ASSOCIATES INC/MO – Johnson & Johnson Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$328,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | +1.88% | 37 shares | -22K | $163.36 | 2.01K |
| Q2 2022 | share | Increase | +9.07% | 164 shares | 29K | $177.51 | 1.97K |
| Q1 2022 | share | Decrease | -1.84% | -34 shares | 6K | $177.23 | 1.80K |
| Q4 2021 | share | Increase | +1.94% | 35 shares | 23K | $172.31 | 1.84K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -6K | $160.44 | 1.80K |
| Q2 2021 | share | Increase | +9.25% | 153 shares | 26K | $162.68 | 1.80K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $161.3 | 1.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $153.5 | 1.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $144.19 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $135.31 | 1.65K | |
| Q1 2020 | share | Decrease | -17.87% | -360 shares | -77K | $125.29 | 1.65K |
| Q4 2019 | share | Increase | +18.68% | 317 shares | 74K | $138.47 | 2.01K |
| Q3 2019 | share | Decrease | -15.02% | -300 shares | -58K | $121.97 | 1.69K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $130.34 | 1.99K | |
| Q1 2019 | share | Decrease | -8.10% | -176 shares | -1K | $129.93 | 1.99K |
| Q4 2018 | share | Increase | +4.32% | 90 shares | -8K | $119.16 | 2.17K |
| Q3 2018 | share | Decrease | -47.91% | -1.91K shares | -197K | $126.77 | 2.08K |
| Q2 2018 | share | Decrease | -0.37% | -15 shares | -29K | $110.59 | 3.99K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $115.94 | 4.01K | |
| Q4 2017 | share | Increase | +17.57% | 600 shares | 117K | $125.61 | 4.01K |
| Q3 2017 | share | Decrease | -15.85% | -643 shares | -93K | $116.17 | 3.41K |
| Q2 2017 | share | Decrease | -1.10% | -45 shares | 26K | $117.46 | 4.05K |
| Q1 2017 | share | Decrease | -1.58% | -66 shares | 31K | $109.86 | 4.10K |
| Q4 2016 | share | Decrease | -1.65% | -70 shares | -21K | $100.97 | 4.16K |
| Q3 2016 | share | Decrease | -0.59% | -25 shares | -16K | $102.81 | 4.23K |
| Q2 2016 | share | Decrease | -1.84% | -80 shares | 47K | $104.87 | 4.26K |
| Q1 2016 | share | Increase | +1.50% | 64 shares | 30K | $92.89 | 4.34K |