GABELLI FUNDS LLC – Johnson & Johnson Transaction History
GABELLI FUNDS LLC portfolio value:
$32.51M
portfolio value
GABELLI FUNDS 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 | -0.58% | -1.16K shares | -3.02M | $163.36 | 199.05K |
| Q2 2022 | share | Decrease | -0.77% | -1.55K shares | -218K | $177.51 | 200.21K |
| Q1 2022 | share | Decrease | -5.68% | -12.15K shares | -836K | $177.23 | 201.76K |
| Q4 2021 | share | Increase | +0.05% | 100 shares | 2.06M | $172.31 | 213.91K |
| Q3 2021 | share | Decrease | -2.53% | -5.54K shares | -1.60M | $160.44 | 213.81K |
| Q2 2021 | share | Decrease | -2.38% | -5.35K shares | -795K | $162.68 | 219.36K |
| Q1 2021 | share | Increase | +3.20% | 6.97K shares | 2.66M | $161.3 | 224.72K |
| Q4 2020 | share | Decrease | -0.23% | -500 shares | 1.77M | $153.5 | 217.75K |
| Q4 2016 | share | Decrease | -5.05% | -27.3K shares | -4.72M | $100.97 | 513.6K |
| Q3 2016 | share | Decrease | -7.44% | -43.5K shares | -6.99M | $102.81 | 540.9K |
| Q2 2016 | share | Decrease | -11.45% | -75.6K shares | -524K | $104.87 | 584.4K |
| Q1 2016 | share | Decrease | -4.97% | -34.5K shares | 73K | $92.89 | 660K |