WESTWOOD HOLDINGS GROUP INC – Johnson & Johnson Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$134.17M
portfolio value
WESTWOOD HOLDINGS 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 | -3.03% | -25.67K shares | -16.18M | $163.36 | 821.36K |
| Q2 2022 | share | Decrease | -4.32% | -38.21K shares | -6.53M | $177.51 | 847.03K |
| Q1 2022 | share | Increase | +405.01% | 709.95K shares | 128.58M | $177.23 | 885.24K |
| Q3 2021 | share | Decrease | -70.44% | -417.63K shares | -69.36M | $160.44 | 175.29K |
| Q2 2021 | share | Increase | +3.73% | 21.30K shares | 3.73M | $162.68 | 592.92K |
| Q1 2021 | share | Decrease | -24.26% | -183.07K shares | -24.82M | $161.3 | 571.61K |
| Q4 2020 | share | Increase | +5.86% | 41.76K shares | 12.63M | $153.5 | 754.69K |
| Q3 2020 | share | Increase | +1.02% | 7.16K shares | 6.89M | $144.19 | 712.92K |
| Q2 2020 | share | Decrease | -12.29% | -98.88K shares | -6.26M | $135.31 | 705.76K |
| Q1 2020 | share | Decrease | -16.82% | -162.69K shares | -35.59M | $125.29 | 804.65K |
| Q4 2019 | share | Increase | +0.35% | 3.36K shares | 16.38M | $138.47 | 967.34K |
| Q3 2019 | share | Decrease | -20.88% | -254.46K shares | -44.98M | $121.97 | 963.97K |
| Q2 2019 | share | Decrease | -17.16% | -252.31K shares | -35.89M | $130.34 | 1.21M |
| Q1 2019 | share | Decrease | -6.62% | -104.34K shares | 2.33M | $129.93 | 1.47M |
| Q4 2018 | share | Decrease | -9.05% | -156.69K shares | -36.01M | $119.16 | 1.57M |
| Q3 2018 | share | Decrease | -14.50% | -293.63K shares | -6.48M | $126.77 | 1.73M |
| Q2 2018 | share | Increase | +16.48% | 286.53K shares | 22.92M | $110.59 | 2.02M |
| Q1 2018 | share | Increase | +1.02% | 17.57K shares | -17.66M | $115.94 | 1.73M |
| Q4 2017 | share | Increase | +2.22% | 37.38K shares | 21.57M | $125.61 | 1.72M |
| Q3 2017 | share | Increase | +6.04% | 95.87K shares | 8.83M | $116.17 | 1.68M |
| Q2 2017 | share | Decrease | -4.14% | -68.6K shares | 3.75M | $117.46 | 1.58M |
| Q1 2017 | share | Increase | +1.03% | 16.83K shares | 17.41M | $109.86 | 1.65M |
| Q4 2016 | share | Decrease | -21.80% | -457.14K shares | -58.79M | $100.97 | 1.63M |
| Q3 2016 | share | Decrease | -9.73% | -226.11K shares | -34.07M | $102.81 | 2.09M |
| Q2 2016 | share | Decrease | -10.11% | -261.17K shares | 2.17M | $104.87 | 2.32M |
| Q1 2016 | share | Increase | +1.24% | 31.66K shares | 17.41M | $92.89 | 2.58M |