LOS ANGELES CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$214.48M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -12.16% | -181.77K shares | -50.84M | $163.36 | 1.31M |
| Q2 2022 | share | Decrease | -0.06% | -933 shares | 253K | $177.51 | 1.49M |
| Q1 2022 | share | Increase | +5.36% | 76.11K shares | 22.23M | $177.23 | 1.49M |
| Q4 2021 | share | Increase | +15.95% | 195.27K shares | 45.12M | $172.31 | 1.41M |
| Q3 2021 | share | Decrease | -0.12% | -1.44K shares | -4.20M | $160.44 | 1.22M |
| Q2 2021 | share | Decrease | -13.18% | -186.11K shares | -30.11M | $162.68 | 1.22M |
| Q1 2021 | share | Decrease | -14.31% | -235.68K shares | -27.25M | $161.3 | 1.41M |
| Q4 2020 | share | Decrease | -1.66% | -27.79K shares | 9.86M | $153.5 | 1.64M |
| Q3 2020 | share | Increase | +1.15% | 19.08K shares | 16.50M | $144.19 | 1.67M |
| Q2 2020 | share | Increase | +2.61% | 42.14K shares | 21.26M | $135.31 | 1.65M |
| Q1 2020 | share | Decrease | -0.01% | -96 shares | -23.80M | $125.29 | 1.61M |
| Q4 2019 | share | Increase | +32.09% | 392.12K shares | 77.35M | $138.47 | 1.61M |
| Q3 2019 | share | Increase | +2.66% | 31.68K shares | -7.68M | $121.97 | 1.22M |
| Q2 2019 | share | Decrease | -6.48% | -82.49K shares | -12.13M | $130.34 | 1.19M |
| Q1 2019 | share | Decrease | -23.24% | -385.39K shares | -36.06M | $129.93 | 1.27M |
| Q4 2018 | share | Increase | +3.50% | 56.10K shares | -7.37M | $119.16 | 1.65M |
| Q3 2018 | share | Increase | +58.18% | 589.28K shares | 98.46M | $126.77 | 1.60M |
| Q2 2018 | share | Increase | +0.66% | 6.62K shares | -6.04M | $110.59 | 1.01M |
| Q1 2018 | share | Decrease | -12.70% | -146.36K shares | -32.09M | $115.94 | 1.00M |
| Q4 2017 | share | Decrease | -1.29% | -15.03K shares | 9.23M | $125.61 | 1.15M |
| Q3 2017 | share | Increase | +13.91% | 142.59K shares | 16.20M | $116.17 | 1.16M |
| Q2 2017 | share | Increase | +2.12% | 21.23K shares | 10.57M | $117.46 | 1.02M |
| Q1 2017 | share | Decrease | -24.91% | -332.98K shares | -28.98M | $109.86 | 1.00M |
| Q4 2016 | share | Decrease | -7.31% | -105.35K shares | -16.34M | $100.97 | 1.33M |
| Q3 2016 | share | Decrease | -13.12% | -217.84K shares | -30.99M | $102.81 | 1.44M |
| Q2 2016 | share | Decrease | -15.84% | -312.37K shares | -12.05M | $104.87 | 1.66M |
| Q1 2016 | share | Increase | +49.10% | 649.55K shares | 77.53M | $92.89 | 1.97M |