PARTHENON LLC – Johnson & Johnson Transaction History
PARTHENON LLC portfolio value:
$23.95M
portfolio value
PARTHENON 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 | +0.42% | 610 shares | -1.96M | $163.36 | 146.60K |
| Q2 2022 | share | Decrease | -1.47% | -2.17K shares | -345K | $177.51 | 145.99K |
| Q1 2022 | share | Increase | +1.38% | 2.02K shares | 1.25M | $177.23 | 148.17K |
| Q4 2021 | share | Decrease | -1.34% | -1.98K shares | 1.07M | $172.31 | 146.15K |
| Q3 2021 | share | 0.00% | 0 shares | -480K | $160.44 | 148.14K | |
| Q2 2021 | share | Increase | +0.36% | 528 shares | 144K | $162.68 | 148.14K |
| Q1 2021 | share | Increase | +0.96% | 1.40K shares | 1.25M | $161.3 | 147.61K |
| Q4 2020 | share | Increase | +1.40% | 2.02K shares | 1.54M | $153.5 | 146.21K |
| Q3 2020 | share | Decrease | -0.25% | -355 shares | 1.14M | $144.19 | 144.18K |
| Q2 2020 | share | Decrease | -0.19% | -275 shares | 1.33M | $135.31 | 144.54K |
| Q1 2020 | share | Increase | +1.40% | 1.99K shares | -1.84M | $125.29 | 144.81K |
| Q4 2019 | share | Increase | +0.35% | 505 shares | 2.42M | $138.47 | 142.82K |
| Q3 2019 | share | Decrease | -1.24% | -1.78K shares | -1.65M | $121.97 | 142.31K |
| Q2 2019 | share | Decrease | -0.73% | -1.05K shares | -221K | $130.34 | 144.09K |
| Q1 2019 | share | Decrease | -3.11% | -4.66K shares | 957K | $129.93 | 145.15K |
| Q4 2018 | share | Decrease | -0.82% | -1.24K shares | -1.53M | $119.16 | 149.81K |
| Q3 2018 | share | Decrease | -1.98% | -3.05K shares | 2.17M | $126.77 | 151.05K |
| Q2 2018 | share | Increase | +1.57% | 2.38K shares | -745K | $110.59 | 154.11K |
| Q1 2018 | share | Decrease | -0.56% | -860 shares | -1.87M | $115.94 | 151.73K |
| Q4 2017 | share | Decrease | -1.73% | -2.68K shares | 1.13M | $125.61 | 152.59K |
| Q3 2017 | share | Decrease | -2.12% | -3.36K shares | -800K | $116.17 | 155.28K |
| Q2 2017 | share | Increase | +0.56% | 885 shares | 1.33M | $117.46 | 158.64K |
| Q1 2017 | share | Decrease | -1.97% | -3.16K shares | 1.10M | $109.86 | 157.76K |
| Q4 2016 | share | Decrease | -1.66% | -2.71K shares | -790K | $100.97 | 160.92K |
| Q3 2016 | share | Decrease | -0.93% | -1.53K shares | -705K | $102.81 | 163.64K |
| Q2 2016 | share | Decrease | -0.11% | -175 shares | 2.14M | $104.87 | 165.17K |
| Q1 2016 | share | Decrease | -0.52% | -865 shares | 818K | $92.89 | 165.34K |