FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$61.96M
portfolio value
FAIRVIEW CAPITAL 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 | +0.80% | 3.02K shares | -4.83M | $163.36 | 379.34K |
| Q2 2022 | share | Increase | +0.24% | 905 shares | 265K | $177.51 | 376.32K |
| Q1 2022 | share | Increase | +2.33% | 8.55K shares | 3.77M | $177.23 | 375.41K |
| Q4 2021 | share | Increase | +1.52% | 5.49K shares | 4.39M | $172.31 | 366.86K |
| Q3 2021 | share | Increase | +0.58% | 2.06K shares | -830K | $160.44 | 361.37K |
| Q2 2021 | share | Increase | +2.47% | 8.66K shares | 1.56M | $162.68 | 359.30K |
| Q1 2021 | share | Increase | +2.29% | 7.83K shares | 3.67M | $161.3 | 350.64K |
| Q4 2020 | share | Increase | +1.96% | 6.60K shares | 3.89M | $153.5 | 342.80K |
| Q3 2020 | share | Decrease | -3.04% | -10.55K shares | 1.28M | $144.19 | 336.20K |
| Q2 2020 | share | Decrease | -0.51% | -1.77K shares | 3.06M | $135.31 | 346.76K |
| Q1 2020 | share | Increase | +0.91% | 3.13K shares | -4.68M | $125.29 | 348.53K |
| Q4 2019 | share | Increase | +1.19% | 4.05K shares | 6.22M | $138.47 | 345.40K |
| Q3 2019 | share | Decrease | -0.34% | -1.17K shares | -3.54M | $121.97 | 341.35K |
| Q2 2019 | share | Decrease | -0.09% | -324 shares | -220K | $130.34 | 342.52K |
| Q1 2019 | share | Increase | +4.49% | 14.72K shares | 5.58M | $129.93 | 342.84K |
| Q4 2018 | share | Increase | +0.45% | 1.48K shares | -2.78M | $119.16 | 328.12K |
| Q3 2018 | share | Decrease | -0.48% | -1.58K shares | 5.30M | $126.77 | 326.64K |
| Q2 2018 | share | Increase | +12.29% | 35.93K shares | 2.37M | $110.59 | 328.22K |
| Q1 2018 | share | Increase | +2.13% | 6.09K shares | -2.53M | $115.94 | 292.29K |
| Q4 2017 | share | Increase | +0.11% | 309 shares | 2.81M | $125.61 | 286.19K |
| Q3 2017 | share | Increase | +0.33% | 945 shares | -527K | $116.17 | 285.88K |
| Q2 2017 | share | Increase | +0.28% | 800 shares | 2.30M | $117.46 | 284.94K |
| Q1 2017 | share | Decrease | -1.24% | -3.55K shares | 2.24M | $109.86 | 284.14K |
| Q4 2016 | share | Increase | +0.36% | 1.03K shares | -718K | $100.97 | 287.69K |
| Q3 2016 | share | Increase | +0.31% | 875 shares | -802K | $102.81 | 286.66K |
| Q2 2016 | share | Decrease | -0.71% | -2.03K shares | 3.52M | $104.87 | 285.78K |
| Q1 2016 | share | Increase | +1.05% | 2.98K shares | 1.88M | $92.89 | 287.81K |