LSV ASSET MANAGEMENT – Johnson & Johnson Transaction History
LSV ASSET MANAGEMENT portfolio value:
$240.61M
portfolio value
LSV ASSET MANAGEMENT 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 | -6.22% | -97.66K shares | -38.17M | $163.36 | 1.47M |
| Q2 2022 | share | Decrease | -9.85% | -171.65K shares | -29.98M | $177.51 | 1.57M |
| Q1 2022 | share | Increase | +1.49% | 25.5K shares | 15.09M | $177.23 | 1.74M |
| Q4 2021 | share | Decrease | -4.18% | -74.8K shares | 4.34M | $172.31 | 1.71M |
| Q3 2021 | share | Increase | +21.87% | 321.44K shares | 47.15M | $160.44 | 1.79M |
| Q2 2021 | share | Increase | +2.61% | 37.35K shares | 6.71M | $162.68 | 1.47M |
| Q1 2021 | share | Decrease | -24.34% | -460.9K shares | -62.55M | $161.3 | 1.43M |
| Q4 2020 | share | Decrease | -50.77% | -1.95M shares | -274.65M | $153.5 | 1.89M |
| Q3 2020 | share | Decrease | -4.44% | -178.89K shares | 6.57M | $144.19 | 3.84M |
| Q2 2020 | share | Decrease | -4.42% | -186.25K shares | 13.81M | $135.31 | 4.02M |
| Q1 2020 | share | Decrease | -2.52% | -109K shares | -77.98M | $125.29 | 4.21M |
| Q4 2019 | share | Decrease | -5.31% | -242.38K shares | 39.88M | $138.47 | 4.32M |
| Q3 2019 | share | Decrease | -25.61% | -1.57M shares | -263.95M | $121.97 | 4.56M |
| Q2 2019 | share | Decrease | -4.84% | -312.1K shares | -46.75M | $130.34 | 6.13M |
| Q1 2019 | share | Decrease | -18.97% | -1.50M shares | -125.48M | $129.93 | 6.44M |
| Q4 2018 | share | Decrease | -6.24% | -529.34K shares | -145.68M | $119.16 | 7.95M |
| Q3 2018 | share | Decrease | -2.43% | -210.94K shares | 117.19M | $126.77 | 8.48M |
| Q2 2018 | share | Decrease | -2.51% | -223.85K shares | -87.9M | $110.59 | 8.69M |
| Q1 2018 | share | Decrease | -2.94% | -269.84K shares | -140.89M | $115.94 | 8.91M |
| Q4 2017 | share | Decrease | -6.41% | -629.72K shares | 7.35M | $125.61 | 9.18M |
| Q3 2017 | share | Decrease | -2.15% | -215.52K shares | -50.89M | $116.17 | 9.81M |
| Q2 2017 | share | Decrease | -0.71% | -71.65K shares | 68.73M | $117.46 | 10.03M |
| Q1 2017 | share | Decrease | -3.87% | -406.32K shares | 47.57M | $109.86 | 10.10M |
| Q4 2016 | share | Decrease | -5.67% | -631.62K shares | -105.30M | $100.97 | 10.51M |
| Q3 2016 | share | Decrease | -4.06% | -471.39K shares | -92.50M | $102.81 | 11.14M |
| Q2 2016 | share | Decrease | -9.83% | -1.26M shares | 15.22M | $104.87 | 11.61M |
| Q1 2016 | share | Decrease | -1.01% | -131.43K shares | 57.08M | $92.89 | 12.88M |