TODD ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$537,000
portfolio value
TODD ASSET 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 | 0.00% | 0 shares | -47K | $163.36 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $177.51 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $177.23 | 3.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $172.31 | 3.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $160.44 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $162.68 | 3.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $161.3 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $153.5 | 3.28K | |
| Q3 2020 | share | Decrease | -1.05% | -35 shares | 23K | $144.19 | 3.28K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $135.31 | 3.32K | |
| Q1 2020 | share | Decrease | -1.92% | -65 shares | -58K | $125.29 | 3.32K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $138.47 | 3.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $121.97 | 3.38K | |
| Q2 2019 | share | Decrease | -9.61% | -360 shares | -52K | $130.34 | 3.38K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $129.93 | 3.74K | |
| Q4 2018 | share | Increase | +8.70% | 300 shares | 8K | $119.16 | 3.74K |
| Q3 2018 | share | Decrease | -18.35% | -775 shares | -36K | $126.77 | 3.44K |
| Q2 2018 | share | Decrease | -43.45% | -3.24K shares | -386K | $110.59 | 4.22K |
| Q1 2018 | share | Increase | +15.73% | 1.01K shares | -4K | $115.94 | 7.46K |
| Q4 2017 | share | Decrease | -0.08% | -5 shares | 62K | $125.61 | 6.45K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $116.17 | 6.45K | |
| Q2 2017 | share | Increase | +0.62% | 40 shares | 55K | $117.46 | 6.45K |
| Q1 2017 | share | Increase | +1.42% | 90 shares | 70K | $109.86 | 6.41K |
| Q4 2016 | share | Increase | +3.91% | 238 shares | 10K | $100.97 | 6.32K |
| Q3 2016 | share | Increase | +1.96% | 117 shares | -6K | $102.81 | 6.09K |
| Q2 2016 | share | Increase | +2.05% | 120 shares | 92K | $104.87 | 5.97K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $92.89 | 5.85K |