PZENA INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$103.79M
portfolio value
PZENA 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 | Decrease | -0.31% | -1.99K shares | -9.34M | $163.36 | 635.34K |
| Q2 2022 | share | Decrease | -11.07% | -79.35K shares | -13.88M | $177.51 | 637.34K |
| Q1 2022 | share | Decrease | -18.69% | -164.70K shares | -23.76M | $177.23 | 716.69K |
| Q4 2021 | share | Decrease | -0.51% | -4.51K shares | 7.70M | $172.31 | 881.40K |
| Q3 2021 | share | Increase | 0.00% | 885.91K shares | 143.07M | $160.44 | 885.91K |
| Q3 2017 | share | Decrease | -100.00% | -737.84K shares | -97.60M | $116.17 | 0 |
| Q2 2017 | share | Decrease | -19.31% | -176.59K shares | -16.28M | $117.46 | 737.84K |
| Q1 2017 | share | Decrease | -8.46% | -84.52K shares | -1.19M | $109.86 | 914.43K |
| Q4 2016 | share | Decrease | -0.33% | -3.35K shares | -3.31M | $100.97 | 998.96K |
| Q3 2016 | share | Decrease | -9.13% | -100.71K shares | -15.39M | $102.81 | 1.00M |
| Q2 2016 | share | Decrease | -6.94% | -82.29K shares | 5.54M | $104.87 | 1.10M |
| Q1 2016 | share | Increase | +0.92% | 10.80K shares | 7.60M | $92.89 | 1.18M |