BERNZOTT CAPITAL ADVISORS – Johnson & Johnson Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$9.97M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -0.86% | -532 shares | -958K | $163.36 | 61.04K |
| Q2 2022 | share | Decrease | -4.45% | -2.87K shares | -491K | $177.51 | 61.57K |
| Q1 2022 | share | Decrease | -1.55% | -1.01K shares | 223K | $177.23 | 64.44K |
| Q4 2021 | share | Decrease | -6.34% | -4.43K shares | -89K | $172.31 | 65.46K |
| Q3 2021 | share | Increase | +2.32% | 1.58K shares | 34K | $160.44 | 69.89K |
| Q2 2021 | share | Increase | +1.95% | 1.30K shares | 241K | $162.68 | 68.31K |
| Q1 2021 | share | Decrease | -8.54% | -6.25K shares | -517K | $161.3 | 67.00K |
| Q4 2020 | share | Decrease | -8.17% | -6.52K shares | -349K | $153.5 | 73.26K |
| Q3 2020 | share | Increase | +8.48% | 6.23K shares | 1.53M | $144.19 | 79.78K |
| Q2 2020 | share | Decrease | -2.67% | -2.01K shares | 434K | $135.31 | 73.54K |
| Q1 2020 | share | Decrease | -9.32% | -7.76K shares | -2.24M | $125.29 | 75.56K |
| Q4 2019 | share | Increase | +8.04% | 6.19K shares | 2.17M | $138.47 | 83.33K |
| Q3 2019 | share | Increase | +1.31% | 1K shares | -625K | $121.97 | 77.13K |
| Q2 2019 | share | Decrease | -2.03% | -1.57K shares | -259K | $130.34 | 76.13K |
| Q1 2019 | share | Increase | +3.23% | 2.43K shares | 1.14M | $129.93 | 77.70K |
| Q4 2018 | share | Decrease | -0.01% | -7 shares | -687K | $119.16 | 75.27K |
| Q3 2018 | share | Increase | +0.27% | 200 shares | 1.29M | $126.77 | 75.28K |
| Q2 2018 | share | Increase | +7.89% | 5.49K shares | 192K | $110.59 | 75.08K |
| Q1 2018 | share | Decrease | -1.98% | -1.40K shares | -1.00M | $115.94 | 69.59K |
| Q4 2017 | share | Increase | +14.10% | 8.77K shares | 1.83M | $125.61 | 71K |
| Q3 2017 | share | Decrease | -2.35% | -1.49K shares | -340K | $116.17 | 62.22K |
| Q2 2017 | share | Decrease | -0.85% | -549 shares | 425K | $117.46 | 63.72K |
| Q1 2017 | share | Decrease | -1.72% | -1.12K shares | 471K | $109.86 | 64.26K |
| Q4 2016 | share | Increase | +3.60% | 2.27K shares | 77K | $100.97 | 65.39K |
| Q3 2016 | share | Decrease | -19.85% | -15.63K shares | -2.09M | $102.81 | 63.12K |
| Q2 2016 | share | Decrease | -2.36% | -1.9K shares | 826K | $104.87 | 78.75K |
| Q1 2016 | share | Decrease | -4.64% | -3.92K shares | 39K | $92.89 | 80.65K |