SILVERCREST ASSET MANAGEMENT GROUP LLC – Johnson & Johnson Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$103.48M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.60% | -3.84K shares | -9.64M | $163.36 | 633.46K |
| Q2 2022 | share | Increase | +2.88% | 17.85K shares | 3.34M | $177.51 | 637.30K |
| Q1 2022 | share | Decrease | -0.55% | -3.42K shares | 3.22M | $177.23 | 619.45K |
| Q4 2021 | share | Decrease | -0.16% | -975 shares | 5.80M | $172.31 | 622.87K |
| Q3 2021 | share | Decrease | -3.34% | -21.55K shares | -5.57M | $160.44 | 623.85K |
| Q2 2021 | share | Decrease | -0.19% | -1.23K shares | 49K | $162.68 | 645.40K |
| Q1 2021 | share | Decrease | -1.31% | -8.56K shares | 3.15M | $161.3 | 646.63K |
| Q4 2020 | share | Decrease | -0.51% | -3.38K shares | 5.06M | $153.5 | 655.20K |
| Q3 2020 | share | Decrease | -1.27% | -8.47K shares | 4.24M | $144.19 | 658.59K |
| Q2 2020 | share | Increase | +0.81% | 5.38K shares | 7.04M | $135.31 | 667.07K |
| Q1 2020 | share | Decrease | -1.43% | -9.58K shares | -11.15M | $125.29 | 661.69K |
| Q4 2019 | share | Increase | +0.03% | 168 shares | 11.09M | $138.47 | 671.27K |
| Q3 2019 | share | Decrease | -2.28% | -15.66K shares | -8.82M | $121.97 | 671.10K |
| Q2 2019 | share | Increase | +1.24% | 8.38K shares | 823K | $130.34 | 686.77K |
| Q1 2019 | share | Increase | +0.18% | 1.19K shares | 7.43M | $129.93 | 678.38K |
| Q4 2018 | share | Decrease | -2.35% | -16.30K shares | -8.42M | $119.16 | 677.19K |
| Q3 2018 | share | Decrease | -0.51% | -3.55K shares | 11.24M | $126.77 | 693.49K |
| Q2 2018 | share | Decrease | -0.61% | -4.25K shares | -5.29M | $110.59 | 697.04K |
| Q1 2018 | share | Increase | +0.41% | 2.84K shares | -7.71M | $115.94 | 701.30K |
| Q4 2017 | share | Increase | +0.21% | 1.44K shares | 6.97M | $125.61 | 698.46K |
| Q3 2017 | share | Increase | +0.27% | 1.87K shares | -1.34M | $116.17 | 697.01K |
| Q2 2017 | share | Decrease | -0.15% | -1.07K shares | 5.24M | $117.46 | 695.13K |
| Q1 2017 | share | Decrease | -0.18% | -1.23K shares | 6.36M | $109.86 | 696.21K |
| Q4 2016 | share | Decrease | -3.57% | -25.79K shares | -5.08M | $100.97 | 697.44K |
| Q3 2016 | share | Decrease | -2.12% | -15.64K shares | -4.19M | $102.81 | 723.23K |
| Q2 2016 | share | Increase | +0.23% | 1.72K shares | 9.86M | $104.87 | 738.88K |
| Q1 2016 | share | Decrease | -5.05% | -39.22K shares | 11K | $92.89 | 737.15K |