SAWGRASS ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$14.58M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | +47.78% | 28.87K shares | 3.86M | $163.36 | 89.29K |
| Q2 2022 | share | Decrease | -4.20% | -2.65K shares | -453K | $177.51 | 60.42K |
| Q1 2022 | share | Increase | 0.00% | 63.07K shares | 11.17M | $177.23 | 63.07K |
| Q4 2021 | share | Decrease | -100.00% | -68.06K shares | -10.99M | $172.31 | 0 |
| Q3 2021 | share | Decrease | -15.68% | -12.65K shares | -2.30M | $160.44 | 68.06K |
| Q2 2021 | share | Decrease | -5.72% | -4.89K shares | -773K | $162.68 | 80.72K |
| Q1 2021 | share | Decrease | -6.78% | -6.23K shares | -384K | $161.3 | 85.61K |
| Q4 2020 | share | Decrease | -1.84% | -1.71K shares | 525K | $153.5 | 91.84K |
| Q3 2020 | share | Decrease | -13.04% | -14.03K shares | -1.20M | $144.19 | 93.56K |
| Q2 2020 | share | Decrease | -1.20% | -1.31K shares | 851K | $135.31 | 107.59K |
| Q1 2020 | share | Increase | +5.19% | 5.37K shares | -822K | $125.29 | 108.91K |
| Q4 2019 | share | Increase | +58.18% | 38.08K shares | 6.63M | $138.47 | 103.53K |
| Q3 2019 | share | Decrease | -39.54% | -42.80K shares | -6.61M | $121.97 | 65.45K |
| Q2 2019 | share | Decrease | -0.90% | -984 shares | -193K | $130.34 | 108.26K |
| Q1 2019 | share | Decrease | -2.12% | -2.37K shares | 867K | $129.93 | 109.25K |
| Q4 2018 | share | Decrease | -34.86% | -59.72K shares | -9.27M | $119.16 | 111.62K |
| Q3 2018 | share | Decrease | -17.35% | -35.96K shares | -1.48M | $126.77 | 171.35K |
| Q2 2018 | share | Decrease | -44.15% | -163.86K shares | -22.41M | $110.59 | 207.31K |
| Q1 2018 | share | Decrease | -5.11% | -19.99K shares | -7.08M | $115.94 | 371.17K |
| Q4 2017 | share | Decrease | -2.54% | -10.18K shares | 2.47M | $125.61 | 391.17K |
| Q3 2017 | share | Decrease | -11.69% | -53.14K shares | -7.94M | $116.17 | 401.35K |
| Q2 2017 | share | Decrease | -1.60% | -7.37K shares | 2.59M | $117.46 | 454.50K |
| Q1 2017 | share | Decrease | -1.26% | -5.87K shares | 3.63M | $109.86 | 461.87K |
| Q4 2016 | share | Decrease | -1.29% | -6.12K shares | -2.08M | $100.97 | 467.75K |
| Q3 2016 | share | Decrease | -22.27% | -135.76K shares | -17.97M | $102.81 | 473.87K |
| Q2 2016 | share | Decrease | -1.04% | -6.43K shares | 7.29M | $104.87 | 609.63K |
| Q1 2016 | share | Increase | +20.83% | 106.19K shares | 14.28M | $92.89 | 616.06K |