ALLIANCEBERNSTEIN L.P. – Johnson & Johnson Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.15B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -4.56% | -338.51K shares | -160.29M | $163.36 | 7.08M |
Q2 2022 | share | Increase | +6.85% | 475.62K shares | 86.37M | $177.51 | 7.42M |
Q1 2022 | share | Increase | +0.23% | 15.64K shares | 45.45M | $177.23 | 6.94M |
Q4 2021 | share | Increase | +4.52% | 299.39K shares | 114.66M | $172.31 | 6.92M |
Q3 2021 | share | Increase | +1.27% | 83.30K shares | -7.75M | $160.44 | 6.62M |
Q2 2021 | share | Decrease | -1.31% | -86.78K shares | -11.71M | $162.68 | 6.54M |
Q1 2021 | share | Decrease | -21.75% | -1.84M shares | -243.93M | $161.3 | 6.63M |
Q4 2020 | share | Decrease | -18.59% | -1.93M shares | -216.13M | $153.5 | 8.47M |
Q3 2020 | share | Increase | +0.48% | 50.20K shares | 92.96M | $144.19 | 10.41M |
Q2 2020 | share | Decrease | -4.21% | -455.78K shares | 38.67M | $135.31 | 10.36M |
Q1 2020 | share | Increase | +15.09% | 1.41M shares | 47.47M | $125.29 | 10.81M |
Q4 2019 | share | Increase | +20.51% | 1.59M shares | 361.94M | $138.47 | 9.39M |
Q3 2019 | share | Increase | +2.04% | 156.16K shares | -55.46M | $121.97 | 7.79M |
Q2 2019 | share | Increase | +14.01% | 939.56K shares | 127.44M | $130.34 | 7.64M |
Q1 2019 | share | Decrease | -4.54% | -318.57K shares | 30.88M | $129.93 | 6.70M |
Q4 2018 | share | Decrease | -2.31% | -166.31K shares | -87.02M | $119.16 | 7.02M |
Q3 2018 | share | Increase | +4.85% | 332.41K shares | 161.32M | $126.77 | 7.18M |
Q2 2018 | share | Decrease | -22.07% | -1.94M shares | -295.58M | $110.59 | 6.85M |
Q1 2018 | share | Decrease | -9.41% | -914.10K shares | -229.51M | $115.94 | 8.79M |
Q4 2017 | share | Decrease | -5.90% | -609.17K shares | 15.11M | $125.61 | 9.71M |
Q3 2017 | share | Decrease | -6.34% | -698.26K shares | -115.90M | $116.17 | 10.32M |
Q2 2017 | share | Decrease | -4.38% | -504.47K shares | 22.46M | $117.46 | 11.02M |
Q1 2017 | share | Increase | +20.24% | 1.94M shares | 331.17M | $109.86 | 11.52M |
Q4 2016 | share | Decrease | -2.94% | -290.15K shares | -62.26M | $100.97 | 9.58M |
Q3 2016 | share | Decrease | -7.42% | -791.69K shares | -127.33M | $102.81 | 9.87M |
Q2 2016 | share | Increase | +19.43% | 1.73M shares | 327.46M | $104.87 | 10.66M |
Q1 2016 | share | Decrease | -4.84% | -454.37K shares | 2.27M | $92.89 | 8.93M |