BARR E S & CO – Johnson & Johnson Transaction History
BARR E S & CO portfolio value:
$33.56M
portfolio value
BARR E S & CO 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 | -2.65% | -5.59K shares | -3.90M | $163.36 | 205.47K |
| Q2 2022 | share | Decrease | -3.25% | -7.09K shares | -1.19M | $177.51 | 211.07K |
| Q1 2022 | share | Decrease | -0.89% | -1.95K shares | 1.00M | $177.23 | 218.17K |
| Q4 2021 | share | Increase | +1.34% | 2.91K shares | 2.57M | $172.31 | 220.12K |
| Q3 2021 | share | Decrease | -0.96% | -2.10K shares | -1.05M | $160.44 | 217.20K |
| Q2 2021 | share | Increase | +0.13% | 276 shares | 131K | $162.68 | 219.31K |
| Q1 2021 | share | Increase | +0.81% | 1.75K shares | 1.80M | $161.3 | 219.03K |
| Q4 2020 | share | Increase | +4.09% | 8.53K shares | 3.11M | $153.5 | 217.27K |
| Q3 2020 | share | Decrease | -3.74% | -8.10K shares | 582K | $144.19 | 208.74K |
| Q2 2020 | share | Decrease | -1.85% | -4.09K shares | 1.52M | $135.31 | 216.85K |
| Q1 2020 | share | Decrease | -10.85% | -26.89K shares | -7.18M | $125.29 | 220.94K |
| Q4 2019 | share | Decrease | -2.30% | -5.84K shares | 3.33M | $138.47 | 247.84K |
| Q3 2019 | share | Decrease | -1.90% | -4.90K shares | -3.19M | $121.97 | 253.69K |
| Q2 2019 | share | Decrease | -2.41% | -6.37K shares | -1.02M | $130.34 | 258.59K |
| Q1 2019 | share | Decrease | -2.79% | -7.61K shares | 1.86M | $129.93 | 264.97K |
| Q4 2018 | share | Decrease | -0.34% | -940 shares | -2.61M | $119.16 | 272.58K |
| Q3 2018 | share | Decrease | -0.20% | -545 shares | 4.53M | $126.77 | 273.52K |
| Q2 2018 | share | Increase | +0.97% | 2.64K shares | -1.52M | $110.59 | 274.07K |
| Q1 2018 | share | Increase | +2.26% | 6.00K shares | -2.30M | $115.94 | 271.42K |
| Q4 2017 | share | Decrease | -0.66% | -1.75K shares | 2.35M | $125.61 | 265.42K |
| Q3 2017 | share | Decrease | -0.90% | -2.41K shares | -929K | $116.17 | 267.17K |
| Q2 2017 | share | Decrease | -1.38% | -3.78K shares | 1.61M | $117.46 | 269.58K |
| Q1 2017 | share | Decrease | -0.99% | -2.72K shares | 2.23M | $109.86 | 273.37K |
| Q4 2016 | share | Decrease | -1.66% | -4.64K shares | -1.35M | $100.97 | 276.10K |
| Q3 2016 | share | Decrease | -2.13% | -6.10K shares | -1.63M | $102.81 | 280.75K |
| Q2 2016 | share | Decrease | -0.88% | -2.56K shares | 3.48M | $104.87 | 286.85K |
| Q1 2016 | share | Decrease | -2.00% | -5.90K shares | 979K | $92.89 | 289.42K |