VILLERE ST DENIS J & CO LLC – Johnson & Johnson Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$10.59M
portfolio value
VILLERE ST DENIS J & CO 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 | +1.58% | 1.00K shares | -738K | $163.36 | 64.85K |
| Q2 2022 | share | Increase | +3.56% | 2.19K shares | 406K | $177.51 | 63.84K |
| Q1 2022 | share | Increase | +1.39% | 846 shares | 525K | $177.23 | 61.64K |
| Q4 2021 | share | Increase | +1.69% | 1.01K shares | 745K | $172.31 | 60.80K |
| Q3 2021 | share | Decrease | -5.61% | -3.55K shares | -779K | $160.44 | 59.79K |
| Q2 2021 | share | Increase | +5.38% | 3.23K shares | 557K | $162.68 | 63.34K |
| Q1 2021 | share | Decrease | -0.64% | -385 shares | 358K | $161.3 | 60.10K |
| Q4 2020 | share | Increase | +8.21% | 4.59K shares | 1.19M | $153.5 | 60.49K |
| Q3 2020 | share | Decrease | -2.92% | -1.68K shares | 224K | $144.19 | 55.90K |
| Q2 2020 | share | Increase | +9.05% | 4.78K shares | 1.17M | $135.31 | 57.58K |
| Q1 2020 | share | Increase | +3.75% | 1.91K shares | -499K | $125.29 | 52.80K |
| Q4 2019 | share | Decrease | -4.83% | -2.58K shares | 504K | $138.47 | 50.89K |
| Q3 2019 | share | Increase | +5.00% | 2.54K shares | -175K | $121.97 | 53.47K |
| Q2 2019 | share | Increase | +6.93% | 3.3K shares | 436K | $130.34 | 50.93K |
| Q1 2019 | share | Decrease | -1.14% | -550 shares | 440K | $129.93 | 47.63K |
| Q4 2018 | share | Decrease | -0.29% | -140 shares | -458K | $119.16 | 48.18K |
| Q3 2018 | share | Decrease | -0.72% | -350 shares | 770K | $126.77 | 48.32K |
| Q2 2018 | share | Decrease | -4.14% | -2.1K shares | -600K | $110.59 | 48.67K |
| Q1 2018 | share | Decrease | -0.29% | -150 shares | -609K | $115.94 | 50.77K |
| Q4 2017 | share | Decrease | -19.90% | -12.65K shares | -1.15M | $125.61 | 50.92K |
| Q3 2017 | share | Increase | +6.22% | 3.72K shares | 348K | $116.17 | 63.57K |
| Q2 2017 | share | Increase | +10.39% | 5.63K shares | 1.16M | $117.46 | 59.85K |
| Q1 2017 | share | Decrease | -3.55% | -1.99K shares | 277K | $109.86 | 54.21K |
| Q4 2016 | share | Decrease | -3.27% | -1.9K shares | -389K | $100.97 | 56.21K |
| Q3 2016 | share | Decrease | -10.51% | -6.82K shares | -1.01M | $102.81 | 58.11K |
| Q2 2016 | share | Increase | +3.34% | 2.1K shares | 1.07M | $104.87 | 64.93K |
| Q1 2016 | share | Increase | +8.23% | 4.77K shares | 834K | $92.89 | 62.83K |