SEIZERT CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$41.97M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -2.13% | -5.59K shares | -4.62M | $163.36 | 256.94K |
| Q2 2022 | share | Increase | +1.27% | 3.29K shares | 657K | $177.51 | 262.53K |
| Q1 2022 | share | Decrease | -1.34% | -3.52K shares | 994K | $177.23 | 259.24K |
| Q4 2021 | share | Decrease | -1.66% | -4.43K shares | 1.79M | $172.31 | 262.77K |
| Q3 2021 | share | Increase | +6.83% | 17.09K shares | 1.95M | $160.44 | 267.20K |
| Q2 2021 | share | Increase | +10.16% | 23.07K shares | 3.88M | $162.68 | 250.11K |
| Q1 2021 | share | Decrease | -1.06% | -2.42K shares | 1.20M | $161.3 | 227.04K |
| Q4 2020 | share | Decrease | -5.32% | -12.89K shares | 31K | $153.5 | 229.47K |
| Q3 2020 | share | Decrease | -5.54% | -14.22K shares | -1K | $144.19 | 242.36K |
| Q2 2020 | share | Decrease | -7.26% | -20.07K shares | -195K | $135.31 | 256.58K |
| Q1 2020 | share | Decrease | -15.70% | -51.53K shares | -11.59M | $125.29 | 276.66K |
| Q4 2019 | share | Increase | +6.33% | 19.53K shares | 7.93M | $138.47 | 328.19K |
| Q3 2019 | share | Decrease | -2.95% | -9.38K shares | -4.36M | $121.97 | 308.65K |
| Q2 2019 | share | Decrease | -7.25% | -24.84K shares | -3.63M | $130.34 | 318.03K |
| Q1 2019 | share | Increase | +8.59% | 27.13K shares | 7.18M | $129.93 | 342.88K |
| Q4 2018 | share | Increase | +7.60% | 22.30K shares | 203K | $119.16 | 315.75K |
| Q3 2018 | share | Increase | +3.27% | 9.29K shares | 4.13M | $126.77 | 293.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $110.59 | 284.14K | |
| Q1 2018 | share | Decrease | -0.78% | -2.22K shares | -3.59M | $115.94 | 284.14K |
| Q4 2017 | share | Increase | +0.73% | 2.06K shares | 3.04M | $125.61 | 286.36K |
| Q3 2017 | share | Decrease | -7.91% | -24.40K shares | -3.87M | $116.17 | 284.29K |
| Q2 2017 | share | Increase | +1.83% | 5.55K shares | 3.08M | $117.46 | 308.70K |
| Q1 2017 | share | Increase | +3.31% | 9.71K shares | 3.95M | $109.86 | 303.15K |
| Q4 2016 | share | Decrease | -3.26% | -9.87K shares | -2.02M | $100.97 | 293.44K |
| Q3 2016 | share | Decrease | -11.39% | -38.97K shares | -5.68M | $102.81 | 303.32K |
| Q2 2016 | share | Decrease | -16.93% | -69.76K shares | -3.06M | $104.87 | 342.29K |
| Q1 2016 | share | Decrease | -16.39% | -80.78K shares | -6.04M | $92.89 | 412.05K |