VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Johnson & Johnson Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$113.18M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -43.16% | -526.03K shares | -103.18M | $163.36 | 692.85K |
| Q2 2022 | share | Decrease | -0.71% | -8.66K shares | -1.19M | $177.51 | 1.21M |
| Q1 2022 | share | Increase | +5036.23% | 1.20M shares | 213.47M | $177.23 | 1.22M |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $172.31 | 23.9K | |
| Q3 2021 | share | Increase | +10.01% | 2.17K shares | 281K | $160.44 | 23.9K |
| Q2 2021 | share | Increase | +9.31% | 1.85K shares | 313K | $162.68 | 21.72K |
| Q1 2021 | share | Increase | +12.61% | 2.22K shares | 488K | $161.3 | 19.87K |
| Q4 2020 | share | Increase | +56.19% | 6.35K shares | 1.09M | $153.5 | 17.65K |
| Q3 2020 | share | Decrease | -91.45% | -120.8K shares | -16.89M | $144.19 | 11.3K |
| Q2 2020 | share | Decrease | -79.19% | -502.80K shares | -64.67M | $135.31 | 132.1K |
| Q1 2020 | share | Increase | +21.76% | 113.48K shares | 7.19M | $125.29 | 634.90K |
| Q4 2019 | share | Increase | +170.41% | 328.59K shares | 51.11M | $138.47 | 521.42K |
| Q3 2019 | share | Increase | +40.88% | 55.95K shares | 5.88M | $121.97 | 192.82K |
| Q2 2019 | share | Decrease | -17.21% | -28.45K shares | -4.04M | $130.34 | 136.87K |
| Q1 2019 | share | Decrease | -23.02% | -49.42K shares | -4.60M | $129.93 | 165.32K |
| Q4 2018 | share | Decrease | -17.34% | -45.05K shares | -8.18M | $119.16 | 214.75K |
| Q3 2018 | share | Increase | +44.03% | 79.42K shares | 14.01M | $126.77 | 259.8K |
| Q2 2018 | share | Decrease | -5.80% | -11.1K shares | -2.65M | $110.59 | 180.37K |
| Q1 2018 | share | Decrease | -5.47% | -11.07K shares | -3.76M | $115.94 | 191.47K |
| Q4 2017 | share | 0.00% | 0 shares | 1.96M | $125.61 | 202.55K | |
| Q3 2017 | share | Decrease | -14.05% | -33.1K shares | -4.84M | $116.17 | 202.55K |
| Q2 2017 | share | Increase | +0.80% | 1.87K shares | 2.05M | $117.46 | 235.65K |
| Q1 2017 | share | Decrease | -16.73% | -46.97K shares | -3.22M | $109.86 | 233.77K |
| Q4 2016 | share | Increase | +106.09% | 144.52K shares | 16.25M | $100.97 | 280.75K |
| Q3 2016 | share | Decrease | -54.07% | -160.37K shares | -19.88M | $102.81 | 136.22K |
| Q2 2016 | share | Increase | +27.20% | 63.42K shares | 10.74M | $104.87 | 296.6K |
| Q1 2016 | share | Decrease | -17.25% | -48.6K shares | -3.71M | $92.89 | 233.18K |