PROSPECTOR PARTNERS LLC – Johnson & Johnson Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$9.10M
portfolio value
PROSPECTOR PARTNERS 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 | Decrease | -29.59% | -23.42K shares | -4.94M | $163.36 | 55.73K |
| Q2 2022 | share | Increase | +4.90% | 3.7K shares | 678K | $177.51 | 79.16K |
| Q1 2022 | share | Increase | +138.72% | 43.85K shares | 7.96M | $177.23 | 75.46K |
| Q4 2021 | share | Decrease | -1.25% | -400 shares | 238K | $172.31 | 31.61K |
| Q3 2021 | share | Decrease | -9.22% | -3.25K shares | -639K | $160.44 | 32.01K |
| Q2 2021 | share | Decrease | -17.44% | -7.45K shares | -1.21M | $162.68 | 35.26K |
| Q1 2021 | share | Decrease | -11.41% | -5.5K shares | -568K | $161.3 | 42.71K |
| Q4 2020 | share | Decrease | -9.90% | -5.3K shares | -380K | $153.5 | 48.21K |
| Q3 2020 | share | Decrease | -0.93% | -500 shares | 372K | $144.19 | 53.51K |
| Q2 2020 | share | Decrease | -4.31% | -2.43K shares | 194K | $135.31 | 54.01K |
| Q1 2020 | share | Increase | +18.35% | 8.75K shares | 444K | $125.29 | 56.44K |
| Q4 2019 | share | Increase | +22.00% | 8.6K shares | 1.9M | $138.47 | 47.69K |
| Q3 2019 | share | Decrease | -5.05% | -2.08K shares | -677K | $121.97 | 39.09K |
| Q2 2019 | share | Decrease | -28.94% | -16.77K shares | -2.36M | $130.34 | 41.17K |
| Q1 2019 | share | Decrease | -5.79% | -3.56K shares | 163K | $129.93 | 57.94K |
| Q4 2018 | share | Decrease | -2.86% | -1.81K shares | -811K | $119.16 | 61.50K |
| Q3 2018 | share | Increase | +1.60% | 1K shares | 1.18M | $126.77 | 63.31K |
| Q2 2018 | share | Decrease | -0.69% | -430 shares | -479K | $110.59 | 62.31K |
| Q1 2018 | share | Decrease | -2.05% | -1.31K shares | -909K | $115.94 | 62.74K |
| Q4 2017 | share | Decrease | -2.98% | -1.96K shares | 366K | $125.61 | 64.05K |
| Q3 2017 | share | Decrease | -0.87% | -580 shares | -227K | $116.17 | 66.01K |
| Q2 2017 | share | Decrease | -3.92% | -2.72K shares | 177K | $117.46 | 66.59K |
| Q1 2017 | share | Decrease | -0.29% | -200 shares | 624K | $109.86 | 69.31K |
| Q4 2016 | share | Increase | +0.29% | 200 shares | -179K | $100.97 | 69.51K |
| Q3 2016 | share | Increase | +2.82% | 1.9K shares | 10K | $102.81 | 69.31K |
| Q2 2016 | share | Decrease | -14.90% | -11.8K shares | -393K | $104.87 | 67.41K |
| Q1 2016 | share | Increase | +0.38% | 300 shares | 465K | $92.89 | 79.21K |