EATON VANCE MANAGEMENT – Johnson & Johnson Transaction History
EATON VANCE MANAGEMENT portfolio value:
$823.04M
portfolio value
EATON VANCE 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 | -8.61% | -474.74K shares | -155.56M | $163.36 | 5.03M |
| Q2 2022 | share | Decrease | -0.81% | -45.03K shares | -6.43M | $177.51 | 5.51M |
| Q1 2022 | share | Increase | +2.54% | 137.78K shares | 57.80M | $177.23 | 5.55M |
| Q4 2021 | share | Increase | +2.13% | 113.23K shares | 69.06M | $172.31 | 5.42M |
| Q3 2021 | share | Decrease | -0.13% | -6.74K shares | -27.46M | $160.44 | 5.30M |
| Q2 2021 | share | Decrease | -3.67% | -202.54K shares | -31.21M | $162.68 | 5.31M |
| Q1 2021 | share | Increase | +2.49% | 133.88K shares | 59.51M | $161.3 | 5.51M |
| Q4 2020 | share | Increase | +0.09% | 5.09K shares | 46.50M | $153.5 | 5.38M |
| Q3 2020 | share | Increase | +0.66% | 35.02K shares | 49.28M | $144.19 | 5.37M |
| Q2 2020 | share | Increase | +2.94% | 152.67K shares | 69.59M | $135.31 | 5.34M |
| Q1 2020 | share | Increase | +11.46% | 533.62K shares | 2.38M | $125.29 | 5.18M |
| Q4 2019 | share | Increase | +0.81% | 37.51K shares | 81.76M | $138.47 | 4.65M |
| Q3 2019 | share | Decrease | -22.28% | -1.32M shares | -230.09M | $121.97 | 4.61M |
| Q2 2019 | share | Increase | +1.18% | 69.23K shares | 6.64M | $130.34 | 5.94M |
| Q1 2019 | share | Decrease | -8.78% | -565.59K shares | -9.91M | $129.93 | 5.87M |
| Q4 2018 | share | Decrease | -3.27% | -217.36K shares | -88.75M | $119.16 | 6.43M |
| Q3 2018 | share | Decrease | -0.89% | -59.55K shares | 104.79M | $126.77 | 6.65M |
| Q2 2018 | share | Decrease | -3.29% | -228.36K shares | -74.99M | $110.59 | 6.71M |
| Q1 2018 | share | Decrease | -4.21% | -304.83K shares | -122.93M | $115.94 | 6.94M |
| Q4 2017 | share | Decrease | -2.51% | -186.57K shares | 46.12M | $125.61 | 7.24M |
| Q3 2017 | share | Increase | +3.54% | 254.34K shares | 16.69M | $116.17 | 7.43M |
| Q2 2017 | share | Increase | +2.49% | 174.17K shares | 77.27M | $117.46 | 7.18M |
| Q1 2017 | share | Decrease | -1.61% | -114.94K shares | 52.2M | $109.86 | 7.00M |
| Q4 2016 | share | Decrease | -3.83% | -283.29K shares | -54.26M | $100.97 | 7.12M |
| Q3 2016 | share | Increase | +1.37% | 99.80K shares | -11.36M | $102.81 | 7.40M |
| Q2 2016 | share | Increase | +10.57% | 698.46K shares | 171.27M | $104.87 | 7.30M |
| Q1 2016 | share | Increase | +0.16% | 10.84K shares | 37.31M | $92.89 | 6.60M |