LONDON CO OF VIRGINIA – Johnson & Johnson Transaction History
LONDON CO OF VIRGINIA portfolio value:
$452.87M
portfolio value
LONDON CO OF VIRGINIA 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 | Increase | +2.62% | 70.77K shares | -26.66M | $163.36 | 2.77M |
| Q2 2022 | share | Decrease | -3.05% | -84.90K shares | -14.29M | $177.51 | 2.70M |
| Q1 2022 | share | Increase | +2.36% | 64.27K shares | 28.16M | $177.23 | 2.78M |
| Q4 2021 | share | Decrease | -2.71% | -75.90K shares | 13.79M | $172.31 | 2.72M |
| Q3 2021 | share | Increase | +1.99% | 54.59K shares | -71K | $160.44 | 2.79M |
| Q2 2021 | share | Increase | +1.06% | 28.82K shares | 5.80M | $162.68 | 2.74M |
| Q1 2021 | share | Increase | +2.75% | 72.69K shares | 30.36M | $161.3 | 2.71M |
| Q4 2020 | share | Increase | +13.92% | 322.72K shares | 70.50M | $153.5 | 2.64M |
| Q3 2020 | share | Increase | +43.09% | 698.40K shares | 117.35M | $144.19 | 2.31M |
| Q2 2020 | share | Increase | +1.45% | 23.10K shares | 18.42M | $135.31 | 1.62M |
| Q1 2020 | share | Increase | +0.23% | 3.65K shares | -23.01M | $125.29 | 1.59M |
| Q4 2019 | share | Decrease | -0.94% | -15.06K shares | 24.33M | $138.47 | 1.59M |
| Q3 2019 | share | Decrease | -0.73% | -11.77K shares | -17.57M | $121.97 | 1.60M |
| Q2 2019 | share | Increase | +0.32% | 5.16K shares | -104K | $130.34 | 1.62M |
| Q1 2019 | share | Increase | +1.40% | 22.35K shares | 20.23M | $129.93 | 1.61M |
| Q4 2018 | share | Decrease | -8.92% | -156.02K shares | -36.08M | $119.16 | 1.59M |
| Q3 2018 | share | Increase | +38861.18% | 1.74M shares | 241.16M | $126.77 | 1.74M |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $110.59 | 4.49K | |
| Q1 2018 | share | Decrease | -17.24% | -935 shares | -188K | $115.94 | 4.49K |
| Q4 2017 | share | Decrease | -1.97% | -109 shares | 44K | $125.61 | 5.42K |
| Q3 2017 | share | Decrease | -2.64% | -150 shares | -33K | $116.17 | 5.53K |
| Q2 2017 | share | Decrease | -29.53% | -2.38K shares | -253K | $117.46 | 5.68K |
| Q1 2017 | share | Decrease | -0.71% | -58 shares | 69K | $109.86 | 8.06K |
| Q4 2016 | share | Decrease | -2.11% | -175 shares | -44K | $100.97 | 8.12K |
| Q3 2016 | share | Decrease | -25.17% | -2.79K shares | -365K | $102.81 | 8.29K |
| Q2 2016 | share | Increase | +5.70% | 598 shares | 210K | $104.87 | 11.09K |
| Q1 2016 | share | Decrease | -22.82% | -3.10K shares | -261K | $92.89 | 10.49K |