FLPUTNAM INVESTMENT MANAGEMENT CO – Johnson & Johnson Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.56M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +9.49% | 3.48K shares | 49K | $163.36 | 40.17K |
| Q2 2022 | share | Increase | +1.94% | 700 shares | 135K | $177.51 | 36.69K |
| Q1 2022 | share | Increase | +5.02% | 1.72K shares | 516K | $177.23 | 35.99K |
| Q4 2021 | share | Increase | +15.49% | 4.59K shares | 1.07M | $172.31 | 34.27K |
| Q3 2021 | share | Decrease | -0.87% | -259 shares | -139K | $160.44 | 29.67K |
| Q2 2021 | share | Decrease | -43.46% | -23.01K shares | -3.77M | $162.68 | 29.93K |
| Q1 2021 | share | Increase | +2.21% | 1.14K shares | 549K | $161.3 | 52.94K |
| Q4 2020 | share | Increase | 0.00% | 51.80K shares | 8.15M | $153.5 | 51.80K |
| Q3 2020 | share | Increase | +2.43% | 1.60K shares | 783K | $144.19 | 67.6K |
| Q2 2020 | share | Increase | +2.86% | 1.83K shares | 867K | $135.31 | 65.99K |
| Q1 2020 | share | Increase | +7.39% | 4.41K shares | -302K | $125.29 | 64.16K |
| Q4 2019 | share | Increase | +2.99% | 1.73K shares | 1.21M | $138.47 | 59.74K |
| Q3 2019 | share | Increase | +7.75% | 4.17K shares | 7K | $121.97 | 58.01K |
| Q2 2019 | share | Decrease | -5.82% | -3.32K shares | -493K | $130.34 | 53.84K |
| Q1 2019 | share | Decrease | -9.94% | -6.30K shares | -200K | $129.93 | 57.17K |
| Q4 2018 | share | Increase | +21.48% | 11.22K shares | 972K | $119.16 | 63.48K |
| Q3 2018 | share | Increase | +99.73% | 26.09K shares | 4.04M | $126.77 | 52.25K |
| Q2 2018 | share | Decrease | -35.67% | -14.50K shares | -2.03M | $110.59 | 26.16K |
| Q1 2018 | share | Increase | +5.43% | 2.09K shares | -178K | $115.94 | 40.67K |
| Q4 2017 | share | Decrease | -2.38% | -940 shares | 252K | $125.61 | 38.57K |
| Q3 2017 | share | Decrease | -6.25% | -2.63K shares | -112K | $116.17 | 39.51K |
| Q1 2017 | share | Increase | +13.95% | 5.16K shares | 988K | $109.86 | 42.15K |
| Q4 2016 | share | Decrease | -9.50% | -3.88K shares | -567K | $100.97 | 36.99K |
| Q3 2016 | share | Increase | +213.82% | 27.85K shares | 3.24M | $102.81 | 40.87K |
| Q2 2016 | share | Decrease | -0.44% | -57 shares | 165K | $104.87 | 13.02K |
| Q1 2016 | share | Decrease | -3.17% | -428 shares | 27K | $92.89 | 13.08K |