BRANDES INVESTMENT PARTNERS, LP – Johnson & Johnson Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$24.93M
portfolio value
BRANDES INVESTMENT PARTNERS, 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 | Increase | +4.67% | 6.81K shares | -950K | $163.36 | 152.65K |
| Q2 2022 | share | Increase | +9.05% | 12.10K shares | 2.18M | $177.51 | 145.83K |
| Q1 2022 | share | Increase | +12.58% | 14.94K shares | 3.38M | $177.23 | 133.73K |
| Q4 2021 | share | Increase | +1.13% | 1.32K shares | 1.35M | $172.31 | 118.78K |
| Q3 2021 | share | Increase | +10.52% | 11.18K shares | 1.46M | $160.44 | 117.46K |
| Q2 2021 | share | Increase | +56.67% | 38.44K shares | 6.31M | $162.68 | 106.28K |
| Q1 2021 | share | Increase | +11.01% | 6.72K shares | 1.65M | $161.3 | 67.83K |
| Q4 2020 | share | Increase | +12.09% | 6.59K shares | 1.41M | $153.5 | 61.10K |
| Q3 2020 | share | Decrease | -18.46% | -12.34K shares | -1.28M | $144.19 | 54.51K |
| Q2 2020 | share | Decrease | -12.87% | -9.87K shares | -658K | $135.31 | 66.85K |
| Q1 2020 | share | Increase | +47.57% | 24.73K shares | 2.47M | $125.29 | 76.72K |
| Q4 2019 | share | Decrease | -1.75% | -928 shares | 738K | $138.47 | 51.99K |
| Q3 2019 | share | Decrease | -4.07% | -2.24K shares | -837K | $121.97 | 52.92K |
| Q2 2019 | share | Decrease | -4.18% | -2.40K shares | -364K | $130.34 | 55.16K |
| Q1 2019 | share | Increase | +5.60% | 3.05K shares | 1.01M | $129.93 | 57.57K |
| Q4 2018 | share | Increase | +3.20% | 1.69K shares | -264K | $119.16 | 54.52K |
| Q3 2018 | share | Decrease | -3.33% | -1.81K shares | 669K | $126.77 | 52.82K |
| Q2 2018 | share | Increase | +5.69% | 2.94K shares | 5K | $110.59 | 54.64K |
| Q1 2018 | share | Decrease | -6.07% | -3.34K shares | -1.06M | $115.94 | 51.70K |
| Q4 2017 | share | Decrease | -5.92% | -3.46K shares | 84K | $125.61 | 55.04K |
| Q3 2017 | share | Decrease | -52.14% | -63.73K shares | -8.56M | $116.17 | 58.51K |
| Q2 2017 | share | Decrease | -7.66% | -10.14K shares | -317K | $117.46 | 122.24K |
| Q1 2017 | share | Increase | +0.79% | 1.03K shares | 1.35M | $109.86 | 132.38K |
| Q4 2016 | share | Increase | +3.73% | 4.72K shares | 175K | $100.97 | 131.35K |
| Q3 2016 | share | Decrease | -4.88% | -6.50K shares | -1.19M | $102.81 | 126.62K |
| Q2 2016 | share | Decrease | -8.97% | -13.12K shares | 324K | $104.87 | 133.12K |
| Q1 2016 | share | Decrease | -3.20% | -4.84K shares | 305K | $92.89 | 146.25K |