KARPAS STRATEGIES, LLC – Johnson & Johnson Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$21.89M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 4 shares | -1.89M | $163.36 | 134.01K |
| Q2 2022 | share | Increase | +0.07% | 95 shares | 55K | $177.51 | 134.01K |
| Q1 2022 | share | Increase | +0.09% | 119 shares | 845K | $177.23 | 133.91K |
| Q4 2021 | share | Increase | +3.50% | 4.52K shares | 1.48M | $172.31 | 133.79K |
| Q3 2021 | share | Increase | +0.18% | 235 shares | 149K | $160.44 | 129.27K |
| Q2 2021 | share | Increase | +0.36% | 465 shares | 127K | $162.68 | 129.03K |
| Q1 2021 | share | Decrease | -0.73% | -950 shares | 746K | $161.3 | 128.57K |
| Q4 2020 | share | 0.00% | 0 shares | 1.10M | $153.5 | 129.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $144.19 | 129.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.23M | $135.31 | 129.52K | |
| Q1 2020 | share | Decrease | -3.82% | -5.15K shares | -2.66M | $125.29 | 129.52K |
| Q4 2019 | share | 0.00% | 0 shares | 2.22M | $138.47 | 134.67K | |
| Q3 2019 | share | Decrease | -1.82% | -2.5K shares | -1.68M | $121.97 | 134.67K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $130.34 | 137.17K | |
| Q1 2019 | share | Decrease | -0.22% | -300 shares | 1.43M | $129.93 | 137.17K |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $119.16 | 137.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.31M | $126.77 | 137.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -936K | $110.59 | 137.47K | |
| Q1 2018 | share | Decrease | -1.08% | -1.5K shares | -1.8M | $115.94 | 137.47K |
| Q4 2017 | share | 0.00% | 0 shares | 1.35M | $125.61 | 138.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -317K | $116.17 | 138.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.07M | $117.46 | 138.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.29M | $109.86 | 138.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -406K | $100.97 | 138.97K | |
| Q3 2016 | share | Decrease | -1.77% | -2.5K shares | -743K | $102.81 | 138.97K |
| Q2 2016 | share | Decrease | -0.08% | -120 shares | 1.84M | $104.87 | 141.47K |
| Q1 2016 | share | 0.00% | 0 shares | 776K | $92.89 | 141.59K |