FULTON BREAKEFIELD BROENNIMAN LLC – Johnson & Johnson Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$19.01M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.78% | -2.11K shares | -2.02M | $163.36 | 116.38K |
| Q2 2022 | share | Decrease | -2.75% | -3.34K shares | -560K | $177.51 | 118.49K |
| Q1 2022 | share | Increase | +0.51% | 618 shares | 856K | $177.23 | 121.84K |
| Q4 2021 | share | Decrease | -0.09% | -105 shares | 1.14M | $172.31 | 121.22K |
| Q3 2021 | share | Decrease | -0.37% | -451 shares | -468K | $160.44 | 121.33K |
| Q2 2021 | share | Increase | +0.88% | 1.06K shares | 222K | $162.68 | 121.78K |
| Q1 2021 | share | Increase | +15.92% | 16.58K shares | 3.45M | $161.3 | 120.72K |
| Q4 2020 | share | Decrease | -14.39% | -17.50K shares | -1.72M | $153.5 | 104.14K |
| Q3 2020 | share | Decrease | -0.42% | -512 shares | 931K | $144.19 | 121.64K |
| Q2 2020 | share | Increase | +1.69% | 2.03K shares | 1.42M | $135.31 | 122.15K |
| Q1 2020 | share | Decrease | -2.15% | -2.64K shares | -2.15M | $125.29 | 120.12K |
| Q4 2019 | share | Increase | +3.27% | 3.88K shares | 2.52M | $138.47 | 122.76K |
| Q3 2019 | share | Increase | +2.27% | 2.63K shares | -810K | $121.97 | 118.87K |
| Q2 2019 | share | Increase | +0.93% | 1.07K shares | 91K | $130.34 | 116.23K |
| Q1 2019 | share | Increase | +2.17% | 2.44K shares | 1.55M | $129.93 | 115.16K |
| Q4 2018 | share | Decrease | -0.34% | -381 shares | -1.08M | $119.16 | 112.72K |
| Q3 2018 | share | Decrease | -0.60% | -684 shares | 1.82M | $126.77 | 113.10K |
| Q2 2018 | share | Increase | +24.78% | 22.59K shares | 2.12M | $110.59 | 113.78K |
| Q1 2018 | share | Increase | +1.58% | 1.42K shares | -856K | $115.94 | 91.19K |
| Q4 2017 | share | Decrease | -0.86% | -780 shares | 770K | $125.61 | 89.76K |
| Q3 2017 | share | Decrease | -1.85% | -1.71K shares | -433K | $116.17 | 90.54K |
| Q2 2017 | share | Increase | +0.22% | 204 shares | 740K | $117.46 | 92.25K |
| Q1 2017 | share | Increase | +0.18% | 168 shares | 879K | $109.86 | 92.05K |
| Q4 2016 | share | Increase | +1.75% | 1.57K shares | -82K | $100.97 | 91.88K |
| Q3 2016 | share | Decrease | -0.63% | -577 shares | -357K | $102.81 | 90.31K |
| Q2 2016 | share | Increase | +1.57% | 1.40K shares | 1.34M | $104.87 | 90.88K |
| Q1 2016 | share | Decrease | -2.51% | -2.30K shares | 254K | $92.89 | 89.48K |