WATERS PARKERSON & CO., LLC – Johnson & Johnson Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$22.32M
portfolio value
WATERS PARKERSON & CO., 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 | -0.66% | -903 shares | -2.09M | $163.36 | 136.64K |
| Q2 2022 | share | Decrease | -0.18% | -245 shares | -5K | $177.51 | 137.54K |
| Q1 2022 | share | Decrease | -1.94% | -2.71K shares | 383K | $177.23 | 137.78K |
| Q4 2021 | share | Decrease | -3.00% | -4.35K shares | 642K | $172.31 | 140.50K |
| Q3 2021 | share | Decrease | -0.78% | -1.14K shares | -657K | $160.44 | 144.85K |
| Q2 2021 | share | Decrease | -0.90% | -1.32K shares | -161K | $162.68 | 146K |
| Q1 2021 | share | Decrease | -0.25% | -365 shares | 969K | $161.3 | 147.32K |
| Q4 2020 | share | Decrease | -1.13% | -1.68K shares | 1.00M | $153.5 | 147.69K |
| Q3 2020 | share | Decrease | -1.13% | -1.70K shares | 993K | $144.19 | 149.38K |
| Q2 2020 | share | Decrease | -0.67% | -1.02K shares | 1.30M | $135.31 | 151.08K |
| Q1 2020 | share | Increase | +0.18% | 279 shares | -2.20M | $125.29 | 152.10K |
| Q4 2019 | share | Decrease | -1.27% | -1.94K shares | 2.25M | $138.47 | 151.82K |
| Q3 2019 | share | Decrease | -1.76% | -2.74K shares | -1.90M | $121.97 | 153.77K |
| Q2 2019 | share | Decrease | -3.06% | -4.94K shares | -770K | $130.34 | 156.52K |
| Q1 2019 | share | Decrease | -0.46% | -754 shares | 1.63M | $129.93 | 161.46K |
| Q4 2018 | share | Increase | +1.03% | 1.64K shares | -1.25M | $119.16 | 162.22K |
| Q3 2018 | share | Increase | +1.04% | 1.64K shares | 2.90M | $126.77 | 160.57K |
| Q2 2018 | share | Decrease | -0.14% | -224 shares | -1.11M | $110.59 | 158.92K |
| Q1 2018 | share | Decrease | -0.86% | -1.37K shares | -2.03M | $115.94 | 159.15K |
| Q4 2017 | share | Decrease | -0.30% | -490 shares | 1.49M | $125.61 | 160.52K |
| Q3 2017 | share | Decrease | -1.07% | -1.74K shares | -597K | $116.17 | 161.01K |
| Q2 2017 | share | Decrease | -1.00% | -1.64K shares | 1.05M | $117.46 | 162.75K |
| Q1 2017 | share | Decrease | -0.68% | -1.12K shares | 1.40M | $109.86 | 164.40K |
| Q4 2016 | share | Decrease | -3.69% | -6.33K shares | -1.23M | $100.97 | 165.52K |
| Q3 2016 | share | Increase | +5.51% | 8.97K shares | 544K | $102.81 | 171.86K |
| Q2 2016 | share | Decrease | -2.68% | -4.49K shares | 1.64M | $104.87 | 162.88K |
| Q1 2016 | share | Increase | +6.29% | 9.89K shares | 1.93M | $92.89 | 167.37K |