PRIVATE MANAGEMENT GROUP INC – Johnson & Johnson Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$20.18M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Decrease | -9.66% | -13.20K shares | -4.09M | $163.36 | 123.55K |
| Q2 2022 | share | Decrease | -1.71% | -2.38K shares | -383K | $177.51 | 136.76K |
| Q1 2022 | share | Decrease | -1.16% | -1.62K shares | 578K | $177.23 | 139.14K |
| Q4 2021 | share | Decrease | -0.14% | -198 shares | 1.31M | $172.31 | 140.77K |
| Q3 2021 | share | Decrease | -1.44% | -2.06K shares | -797K | $160.44 | 140.97K |
| Q2 2021 | share | Decrease | -2.01% | -2.93K shares | -427K | $162.68 | 143.03K |
| Q1 2021 | share | Decrease | -2.24% | -3.34K shares | 491K | $161.3 | 145.97K |
| Q4 2020 | share | Increase | +50.48% | 50.09K shares | 8.72M | $153.5 | 149.31K |
| Q3 2020 | share | Increase | +18.61% | 15.56K shares | 3.00M | $144.19 | 99.22K |
| Q2 2020 | share | Increase | +171.82% | 52.88K shares | 7.72M | $135.31 | 83.65K |
| Q1 2020 | share | Increase | +707.58% | 26.96K shares | 3.48M | $125.29 | 30.77K |
| Q4 2019 | share | Increase | +1.55% | 58 shares | 70K | $138.47 | 3.81K |
| Q3 2019 | share | Increase | +1.46% | 54 shares | -29K | $121.97 | 3.75K |
| Q2 2019 | share | Increase | +9.96% | 335 shares | 45K | $130.34 | 3.69K |
| Q1 2019 | share | Decrease | -2.46% | -85 shares | 25K | $129.93 | 3.36K |
| Q4 2018 | share | Increase | +15.97% | 475 shares | 34K | $119.16 | 3.44K |
| Q3 2018 | share | Decrease | -5.14% | -161 shares | 31K | $126.77 | 2.97K |
| Q2 2018 | share | Increase | +15.81% | 428 shares | 33K | $110.59 | 3.13K |
| Q1 2018 | share | Decrease | -25.63% | -933 shares | -162K | $115.94 | 2.70K |
| Q4 2017 | share | Decrease | -5.26% | -202 shares | 10K | $125.61 | 3.64K |
| Q3 2017 | share | Decrease | -73.66% | -10.74K shares | -1.43M | $116.17 | 3.84K |
| Q2 2017 | share | Decrease | -46.19% | -12.52K shares | -1.44M | $117.46 | 14.58K |
| Q1 2017 | share | Decrease | -14.45% | -4.57K shares | -274K | $109.86 | 27.10K |
| Q4 2016 | share | Decrease | -0.44% | -141 shares | -109K | $100.97 | 31.68K |
| Q3 2016 | share | Increase | +1.52% | 478 shares | -43K | $102.81 | 31.82K |
| Q2 2016 | share | Decrease | -52.04% | -34.01K shares | -3.27M | $104.87 | 31.34K |
| Q1 2016 | share | Decrease | -18.14% | -14.48K shares | -1.13M | $92.89 | 65.36K |