EAGLE GLOBAL ADVISORS LLC – Johnson & Johnson Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$10.15M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -0.96% | -604 shares | -988K | $163.36 | 62.19K |
| Q2 2022 | share | Decrease | -0.41% | -260 shares | -28K | $177.51 | 62.79K |
| Q1 2022 | share | Decrease | -0.62% | -394 shares | 321K | $177.23 | 63.05K |
| Q4 2021 | share | Decrease | -1.29% | -829 shares | 473K | $172.31 | 63.44K |
| Q3 2021 | share | Decrease | -0.36% | -230 shares | -246K | $160.44 | 64.27K |
| Q2 2021 | share | Increase | +0.50% | 323 shares | 78K | $162.68 | 64.50K |
| Q1 2021 | share | Decrease | -0.93% | -605 shares | 353K | $161.3 | 64.18K |
| Q4 2020 | share | Decrease | -3.08% | -2.05K shares | 244K | $153.5 | 64.78K |
| Q3 2020 | share | Decrease | -3.85% | -2.67K shares | 175K | $144.19 | 66.84K |
| Q2 2020 | share | Decrease | -0.33% | -229 shares | 630K | $135.31 | 69.52K |
| Q1 2020 | share | Increase | +0.06% | 40 shares | -1.02M | $125.29 | 69.75K |
| Q4 2019 | share | Decrease | -1.36% | -958 shares | 1.02M | $138.47 | 69.71K |
| Q3 2019 | share | Decrease | -1.83% | -1.31K shares | -883K | $121.97 | 70.67K |
| Q2 2019 | share | Decrease | -0.83% | -604 shares | -122K | $130.34 | 71.98K |
| Q1 2019 | share | Decrease | -1.40% | -1.02K shares | 648K | $129.93 | 72.59K |
| Q4 2018 | share | Decrease | -0.78% | -580 shares | -752K | $119.16 | 73.61K |
| Q3 2018 | share | Decrease | -2.96% | -2.26K shares | 974K | $126.77 | 74.19K |
| Q2 2018 | share | Decrease | -1.29% | -999 shares | -649K | $110.59 | 76.46K |
| Q1 2018 | share | Increase | +1.60% | 1.22K shares | -725K | $115.94 | 77.46K |
| Q4 2017 | share | Decrease | -0.14% | -108 shares | 726K | $125.61 | 76.23K |
| Q3 2017 | share | Decrease | -2.24% | -1.75K shares | -406K | $116.17 | 76.34K |
| Q2 2017 | share | Decrease | -0.24% | -191 shares | 581K | $117.46 | 78.09K |
| Q1 2017 | share | Increase | +0.49% | 381 shares | 775K | $109.86 | 78.29K |
| Q4 2016 | share | Decrease | -0.13% | -104 shares | -240K | $100.97 | 77.90K |
| Q3 2016 | share | Decrease | -1.45% | -1.14K shares | -386K | $102.81 | 78.01K |
| Q2 2016 | share | Increase | +0.80% | 632 shares | 1.10M | $104.87 | 79.16K |
| Q1 2016 | share | Increase | +0.11% | 87 shares | 439K | $92.89 | 78.52K |