OPPENHEIMER ASSET MANAGEMENT INC. – Johnson & Johnson Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$85.50M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +7.14% | 34.89K shares | -1.21M | $163.36 | 523.43K |
| Q2 2022 | share | Increase | +0.57% | 2.76K shares | 626K | $177.51 | 488.54K |
| Q1 2022 | share | Increase | +8.66% | 38.70K shares | 9.61M | $177.23 | 485.77K |
| Q4 2021 | share | Increase | +0.11% | 473 shares | 4.35M | $172.31 | 447.07K |
| Q3 2021 | share | Increase | +1.84% | 8.05K shares | -120K | $160.44 | 446.59K |
| Q2 2021 | share | Increase | +2.03% | 8.74K shares | 1.60M | $162.68 | 438.54K |
| Q1 2021 | share | Increase | +1.45% | 6.15K shares | 3.96M | $161.3 | 429.79K |
| Q4 2020 | share | Decrease | -3.65% | -16.04K shares | 1.21M | $153.5 | 423.63K |
| Q3 2020 | share | Decrease | -2.77% | -12.50K shares | 1.86M | $144.19 | 439.68K |
| Q2 2020 | share | Decrease | -3.06% | -14.28K shares | 2.42M | $135.31 | 452.19K |
| Q1 2020 | share | Increase | +0.43% | 2.01K shares | -6.58M | $125.29 | 466.47K |
| Q4 2019 | share | Increase | +0.43% | 1.99K shares | 7.91M | $138.47 | 464.45K |
| Q3 2019 | share | Decrease | -2.04% | -9.63K shares | -5.92M | $121.97 | 462.46K |
| Q2 2019 | share | Decrease | -1.93% | -9.26K shares | -1.53M | $130.34 | 472.09K |
| Q1 2019 | share | Decrease | -1.86% | -9.14K shares | 3.99M | $129.93 | 481.36K |
| Q4 2018 | share | Decrease | -1.01% | -5.02K shares | -5.16M | $119.16 | 490.50K |
| Q3 2018 | share | Decrease | -1.24% | -6.2K shares | 7.58M | $126.77 | 495.52K |
| Q2 2018 | share | Decrease | -2.68% | -13.81K shares | -5.18M | $110.59 | 501.72K |
| Q1 2018 | share | Decrease | -1.82% | -9.54K shares | -2.20M | $115.94 | 515.54K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $125.61 | 525.08K | |
| Q3 2017 | share | Increase | +0.75% | 3.89K shares | -681K | $116.17 | 525.08K |
| Q2 2017 | share | Decrease | -1.04% | -5.48K shares | 3.35M | $117.46 | 521.18K |
| Q1 2017 | share | Increase | 0.00% | 526.67K shares | 65.59M | $109.86 | 526.67K |