KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$22.87M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Increase | +1.32% | 1.81K shares | -1.65M | $163.36 | 140.04K |
| Q2 2022 | share | Increase | +1.60% | 2.17K shares | 425K | $177.51 | 138.22K |
| Q1 2022 | share | Increase | +5.07% | 6.56K shares | 1.95M | $177.23 | 136.05K |
| Q4 2021 | share | Increase | +0.27% | 350 shares | 1.29M | $172.31 | 129.48K |
| Q3 2021 | share | Increase | +1.93% | 2.43K shares | -16K | $160.44 | 129.13K |
| Q2 2021 | share | Increase | +2.45% | 3.03K shares | 548K | $162.68 | 126.69K |
| Q1 2021 | share | Decrease | -14.13% | -20.35K shares | -2.34M | $161.3 | 123.66K |
| Q4 2020 | share | Increase | +5.40% | 7.38K shares | 2.32M | $153.5 | 144.01K |
| Q3 2020 | share | Increase | +42.61% | 40.82K shares | 6.86M | $144.19 | 136.63K |
| Q2 2020 | share | Increase | +61.73% | 36.56K shares | 5.70M | $135.31 | 95.80K |
| Q1 2020 | share | Increase | +53.98% | 20.76K shares | 2.15M | $125.29 | 59.24K |
| Q4 2019 | share | Increase | +1.45% | 551 shares | 706K | $138.47 | 38.47K |
| Q3 2019 | share | Increase | +33.16% | 9.44K shares | 940K | $121.97 | 37.92K |
| Q2 2019 | share | Increase | +16.30% | 3.99K shares | 543K | $130.34 | 28.47K |
| Q1 2019 | share | Increase | +14.23% | 3.05K shares | 657K | $129.93 | 24.48K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $119.16 | 21.43K | |
| Q3 2018 | share | Decrease | -3.75% | -836 shares | 260K | $126.77 | 21.43K |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $110.59 | 22.27K | |
| Q1 2018 | share | Increase | +3.02% | 653 shares | -167K | $115.94 | 22.27K |
| Q4 2017 | share | Decrease | -4.00% | -900 shares | 93K | $125.61 | 21.61K |
| Q3 2017 | share | Increase | +5.63% | 1.2K shares | 108K | $116.17 | 22.51K |
| Q2 2017 | share | Decrease | -7.09% | -1.62K shares | -38K | $117.46 | 21.31K |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $109.86 | 22.94K | |
| Q4 2016 | share | Decrease | -2.34% | -549 shares | -132K | $100.97 | 22.94K |
| Q3 2016 | share | Decrease | -0.82% | -195 shares | -98K | $102.81 | 23.49K |
| Q2 2016 | share | Decrease | -4.48% | -1.11K shares | 190K | $104.87 | 23.69K |
| Q1 2016 | share | Decrease | -48.76% | -23.60K shares | -2.28M | $92.89 | 24.80K |