GREAT LAKES ADVISORS, LLC – Johnson & Johnson Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.63M
portfolio value
GREAT LAKES ADVISORS, 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 | +2.97% | 1.17K shares | -368K | $163.36 | 40.62K |
| Q2 2022 | share | Increase | +1.85% | 716 shares | 138K | $177.51 | 39.45K |
| Q1 2022 | share | Increase | +1.40% | 533 shares | 329K | $177.23 | 38.73K |
| Q4 2021 | share | Increase | +1.96% | 733 shares | 485K | $172.31 | 38.20K |
| Q3 2021 | share | Decrease | -1.67% | -637 shares | -227K | $160.44 | 37.46K |
| Q2 2021 | share | Decrease | -0.83% | -319 shares | -37K | $162.68 | 38.10K |
| Q1 2021 | share | 0.00% | 0 shares | 268K | $161.3 | 38.42K | |
| Q4 2020 | share | Increase | +0.62% | 236 shares | 361K | $153.5 | 38.42K |
| Q3 2020 | share | Decrease | -24.50% | -12.39K shares | -1.42M | $144.19 | 38.18K |
| Q2 2020 | share | Decrease | -3.23% | -1.68K shares | 258K | $135.31 | 50.58K |
| Q1 2020 | share | Increase | +8.38% | 4.04K shares | -180K | $125.29 | 52.27K |
| Q4 2019 | share | Decrease | -7.26% | -3.77K shares | 307K | $138.47 | 48.22K |
| Q3 2019 | share | Decrease | -8.79% | -5.01K shares | -1.21M | $121.97 | 52.00K |
| Q2 2019 | share | Decrease | -44.41% | -45.55K shares | -6.39M | $130.34 | 57.01K |
| Q1 2019 | share | Decrease | -7.19% | -7.94K shares | 76K | $129.93 | 102.57K |
| Q4 2018 | share | Increase | +37.27% | 30.00K shares | 3.13M | $119.16 | 110.52K |
| Q3 2018 | share | Increase | +55.60% | 28.77K shares | 4.84M | $126.77 | 80.51K |
| Q2 2018 | share | Decrease | -28.14% | -20.26K shares | -2.94M | $110.59 | 51.74K |
| Q1 2018 | share | Decrease | -51.15% | -75.38K shares | -11.36M | $115.94 | 72.00K |
| Q4 2017 | share | Decrease | -3.73% | -5.71K shares | 689K | $125.61 | 147.39K |
| Q3 2017 | share | Decrease | -21.15% | -41.05K shares | -5.78M | $116.17 | 153.10K |
| Q2 2017 | share | Increase | +11.85% | 20.57K shares | 4.06M | $117.46 | 194.16K |
| Q1 2017 | share | Increase | +22.68% | 32.09K shares | 5.31M | $109.86 | 173.58K |
| Q4 2016 | share | Decrease | -21.45% | -38.64K shares | -4.97M | $100.97 | 141.49K |
| Q3 2016 | share | Decrease | -11.72% | -23.92K shares | -3.47M | $102.81 | 180.14K |
| Q2 2016 | share | Increase | +24.30% | 39.88K shares | 6.98M | $104.87 | 204.06K |
| Q1 2016 | share | Increase | +34.93% | 42.5K shares | 5.26M | $92.89 | 164.17K |