LOGAN CAPITAL MANAGEMENT INC – Johnson & Johnson Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$13.81M
portfolio value
LOGAN CAPITAL 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 | Increase | +0.40% | 336 shares | -1.13M | $163.36 | 84.59K |
| Q2 2022 | share | Increase | +0.83% | 697 shares | 147K | $177.51 | 84.25K |
| Q1 2022 | share | Increase | +0.75% | 619 shares | 620K | $177.23 | 83.55K |
| Q4 2021 | share | Decrease | -0.89% | -748 shares | 674K | $172.31 | 82.93K |
| Q3 2021 | share | Increase | +2.49% | 2.03K shares | 63K | $160.44 | 83.68K |
| Q2 2021 | share | Increase | +2.25% | 1.79K shares | 328K | $162.68 | 81.65K |
| Q1 2021 | share | Decrease | -2.63% | -2.15K shares | 216K | $161.3 | 79.85K |
| Q4 2020 | share | Increase | +36.38% | 21.87K shares | 3.95M | $153.5 | 82.01K |
| Q3 2020 | share | Decrease | -25.43% | -20.51K shares | -2.38M | $144.19 | 60.13K |
| Q2 2020 | share | Increase | +30.37% | 18.78K shares | 3.22M | $135.31 | 80.65K |
| Q1 2020 | share | Decrease | -24.53% | -20.10K shares | -3.84M | $125.29 | 61.86K |
| Q4 2019 | share | Decrease | -1.10% | -911 shares | 1.23M | $138.47 | 81.97K |
| Q3 2019 | share | Increase | +1.73% | 1.40K shares | -625K | $121.97 | 82.88K |
| Q2 2019 | share | Increase | +4.65% | 3.61K shares | 464K | $130.34 | 81.47K |
| Q1 2019 | share | Increase | +126.66% | 43.50K shares | 6.45M | $129.93 | 77.85K |
| Q4 2018 | share | Decrease | -0.55% | -189 shares | -339K | $119.16 | 34.34K |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 581K | $126.77 | 34.53K |
| Q2 2018 | share | Increase | +1.35% | 459 shares | -176K | $110.59 | 34.54K |
| Q1 2018 | share | Decrease | -2.42% | -847 shares | -513K | $115.94 | 34.08K |
| Q4 2017 | share | Decrease | -0.51% | -180 shares | 316K | $125.61 | 34.92K |
| Q3 2017 | share | Increase | +8.05% | 2.61K shares | 265K | $116.17 | 35.10K |
| Q2 2017 | share | Decrease | -12.47% | -4.62K shares | -324K | $117.46 | 32.49K |
| Q1 2017 | share | Decrease | -16.90% | -7.55K shares | -524K | $109.86 | 37.12K |
| Q4 2016 | share | Increase | +5.79% | 2.44K shares | 158K | $100.97 | 44.67K |
| Q3 2016 | share | Increase | +0.86% | 361 shares | -90K | $102.81 | 42.22K |
| Q2 2016 | share | Decrease | -23.15% | -12.61K shares | -815K | $104.87 | 41.86K |
| Q1 2016 | share | Decrease | -0.29% | -159 shares | 282K | $92.89 | 54.47K |