SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Johnson & Johnson Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$12.04M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -30.86% | -32.9K shares | -6.88M | $163.36 | 73.7K |
| Q2 2022 | share | Decrease | -36.32% | -60.8K shares | -10.74M | $177.51 | 106.6K |
| Q1 2022 | share | Decrease | -35.49% | -92.1K shares | -14.72M | $177.23 | 167.4K |
| Q4 2021 | share | Decrease | -8.69% | -24.7K shares | -1.50M | $172.31 | 259.5K |
| Q3 2021 | share | Increase | +4.99% | 13.5K shares | 1.30M | $160.44 | 284.2K |
| Q2 2021 | share | Decrease | -0.70% | -1.9K shares | -207K | $162.68 | 270.7K |
| Q1 2021 | share | Increase | +1.26% | 3.4K shares | 2.43M | $161.3 | 272.6K |
| Q4 2020 | share | Increase | +126.79% | 150.5K shares | 24.69M | $153.5 | 269.2K |
| Q3 2020 | share | Increase | +38.99% | 33.3K shares | 5.66M | $144.19 | 118.7K |
| Q2 2020 | share | Decrease | -29.65% | -36K shares | -3.90M | $135.31 | 85.4K |
| Q1 2020 | share | Increase | +3.23% | 3.8K shares | -1.23M | $125.29 | 121.4K |
| Q4 2019 | share | Increase | +1.16% | 1.34K shares | 2.11M | $138.47 | 117.6K |
| Q3 2019 | share | Increase | +2.16% | 2.45K shares | -809K | $121.97 | 116.25K |
| Q2 2019 | share | Decrease | -9.83% | -12.4K shares | -1.79M | $130.34 | 113.8K |
| Q1 2019 | share | Decrease | -20.73% | -33K shares | -2.90M | $129.93 | 126.2K |
| Q4 2018 | share | Decrease | -8.19% | -14.2K shares | -3.41M | $119.16 | 159.2K |
| Q3 2018 | share | Increase | +1.88% | 3.2K shares | 3.30M | $126.77 | 173.4K |
| Q2 2018 | share | Decrease | -5.60% | -10.1K shares | -2.45M | $110.59 | 170.2K |
| Q1 2018 | share | Decrease | -1.10% | -2K shares | -2.36M | $115.94 | 180.3K |
| Q4 2017 | share | Decrease | -17.85% | -39.6K shares | -3.37M | $125.61 | 182.3K |
| Q3 2017 | share | Decrease | -2.33% | -5.3K shares | -1.20M | $116.17 | 221.9K |
| Q2 2017 | share | Decrease | -22.17% | -64.7K shares | 29.69M | $117.46 | 227.2K |
| Q1 2017 | share | Decrease | -16.53% | -57.8K shares | -39.92M | $109.86 | 291.9K |
| Q4 2016 | share | Decrease | -25.64% | -120.6K shares | -15.26M | $100.97 | 349.7K |
| Q3 2016 | share | Decrease | -16.83% | -95.2K shares | -13.03M | $102.81 | 470.3K |
| Q2 2016 | share | Decrease | -8.42% | -52K shares | 1.78M | $104.87 | 565.5K |
| Q1 2016 | share | Decrease | -46.90% | -545.40K shares | -52.64M | $92.89 | 617.5K |