JENSEN INVESTMENT MANAGEMENT INC – Johnson & Johnson Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$587.16M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.54% | -19.52K shares | -54.32M | $163.36 | 3.59M |
| Q2 2022 | share | Decrease | -2.18% | -80.49K shares | -13.25M | $177.51 | 3.61M |
| Q1 2022 | share | Decrease | -7.91% | -317.33K shares | -31.53M | $177.23 | 3.69M |
| Q4 2021 | share | Decrease | -0.72% | -29.27K shares | 33.66M | $172.31 | 4.01M |
| Q3 2021 | share | Decrease | -8.02% | -352.37K shares | -71.14M | $160.44 | 4.04M |
| Q2 2021 | share | Decrease | -0.63% | -27.93K shares | -2.87M | $162.68 | 4.39M |
| Q1 2021 | share | Increase | +1.93% | 83.74K shares | 43.99M | $161.3 | 4.42M |
| Q4 2020 | share | Increase | +0.44% | 19.15K shares | 39.72M | $153.5 | 4.33M |
| Q3 2020 | share | Increase | +0.09% | 3.98K shares | 36.18M | $144.19 | 4.31M |
| Q2 2020 | share | Decrease | -0.10% | -4.27K shares | 40.42M | $135.31 | 4.31M |
| Q1 2020 | share | Increase | +10.96% | 426.66K shares | -1.42M | $125.29 | 4.31M |
| Q4 2019 | share | Increase | +4.02% | 150.37K shares | 83.63M | $138.47 | 3.89M |
| Q3 2019 | share | Increase | +28.86% | 837.95K shares | 79.66M | $121.97 | 3.74M |
| Q2 2019 | share | Increase | +23.62% | 554.78K shares | 76.07M | $130.34 | 2.90M |
| Q1 2019 | share | Increase | +0.61% | 14.17K shares | 27.05M | $129.93 | 2.34M |
| Q4 2018 | share | Decrease | -0.09% | -2.05K shares | -21.57M | $119.16 | 2.33M |
| Q3 2018 | share | Decrease | -0.33% | -7.83K shares | 38.37M | $126.77 | 2.33M |
| Q2 2018 | share | Decrease | -4.47% | -109.82K shares | -30.04M | $110.59 | 2.34M |
| Q1 2018 | share | Increase | +0.25% | 6.19K shares | -27.53M | $115.94 | 2.45M |
| Q4 2017 | share | Decrease | -0.09% | -2.32K shares | 23.47M | $125.61 | 2.44M |
| Q3 2017 | share | Decrease | -0.58% | -14.27K shares | -7.47M | $116.17 | 2.45M |
| Q2 2017 | share | Decrease | -8.11% | -217.44K shares | -8.00M | $117.46 | 2.46M |
| Q1 2017 | share | Decrease | -0.26% | -6.91K shares | 24.25M | $109.86 | 2.68M |
| Q4 2016 | share | Decrease | -0.26% | -6.99K shares | -8.67M | $100.97 | 2.68M |
| Q3 2016 | share | Decrease | -9.48% | -282.31K shares | -42.79M | $102.81 | 2.69M |
| Q2 2016 | share | Decrease | -1.13% | -34.16K shares | 35.32M | $104.87 | 2.97M |
| Q1 2016 | share | Increase | +4.57% | 131.68K shares | 30.03M | $92.89 | 3.01M |