GATEWAY INVESTMENT ADVISERS LLC – Johnson & Johnson Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$122.17M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -4.45% | -34.84K shares | -16.76M | $163.36 | 747.85K |
| Q2 2022 | share | Increase | +4.16% | 31.28K shares | 5.76M | $177.51 | 782.70K |
| Q1 2022 | share | Increase | +0.87% | 6.45K shares | 5.73M | $177.23 | 751.42K |
| Q4 2021 | share | Decrease | -1.25% | -9.42K shares | 5.60M | $172.31 | 744.96K |
| Q3 2021 | share | Decrease | -0.31% | -2.37K shares | -2.83M | $160.44 | 754.38K |
| Q2 2021 | share | Decrease | -0.25% | -1.87K shares | -13K | $162.68 | 756.75K |
| Q1 2021 | share | Decrease | -3.13% | -24.52K shares | 1.42M | $161.3 | 758.63K |
| Q4 2020 | share | Decrease | -16.84% | -158.55K shares | -16.94M | $153.5 | 783.16K |
| Q3 2020 | share | Decrease | -0.71% | -6.76K shares | 6.81M | $144.19 | 941.71K |
| Q2 2020 | share | Decrease | -13.66% | -150.06K shares | -10.66M | $135.31 | 948.48K |
| Q1 2020 | share | Increase | +0.07% | 797 shares | -16.07M | $125.29 | 1.09M |
| Q4 2019 | share | Decrease | -7.00% | -82.56K shares | 7.42M | $138.47 | 1.09M |
| Q3 2019 | share | Decrease | -5.21% | -64.84K shares | -20.71M | $121.97 | 1.18M |
| Q2 2019 | share | Decrease | -7.06% | -94.61K shares | -13.86M | $130.34 | 1.24M |
| Q1 2019 | share | Decrease | -1.32% | -17.94K shares | 12.07M | $129.93 | 1.33M |
| Q4 2018 | share | Increase | +0.55% | 7.43K shares | -11.35M | $119.16 | 1.35M |
| Q3 2018 | share | Decrease | -0.65% | -8.86K shares | 21.64M | $126.77 | 1.35M |
| Q2 2018 | share | Decrease | -2.22% | -30.81K shares | -13.20M | $110.59 | 1.35M |
| Q1 2018 | share | Decrease | -2.36% | -33.52K shares | -20.76M | $115.94 | 1.38M |
| Q4 2017 | share | Decrease | -3.66% | -54.05K shares | 6.79M | $125.61 | 1.42M |
| Q3 2017 | share | Decrease | -0.45% | -6.67K shares | -4.25M | $116.17 | 1.47M |
| Q2 2017 | share | Increase | +2.11% | 30.64K shares | 15.30M | $117.46 | 1.48M |
| Q1 2017 | share | Decrease | -5.55% | -85.35K shares | 3.74M | $109.86 | 1.45M |
| Q4 2016 | share | Decrease | -8.99% | -152.06K shares | -22.45M | $100.97 | 1.53M |
| Q3 2016 | share | Decrease | -4.02% | -70.89K shares | -13.96M | $102.81 | 1.69M |
| Q2 2016 | share | Increase | +0.42% | 7.38K shares | 23.87M | $104.87 | 1.76M |
| Q1 2016 | share | Decrease | -5.59% | -103.81K shares | -1.04M | $92.89 | 1.75M |