ZEVENBERGEN CAPITAL INVESTMENTS LLC – Johnson & Johnson Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$2.21M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | Increase | +2.18% | 290 shares | -140K | $163.36 | 13.56K |
| Q2 2022 | share | Decrease | -0.19% | -25 shares | -1K | $177.51 | 13.27K |
| Q1 2022 | share | Increase | +6.87% | 855 shares | 228K | $177.23 | 13.29K |
| Q4 2021 | share | Increase | +18.13% | 1.91K shares | 428K | $172.31 | 12.44K |
| Q3 2021 | share | Increase | +1.06% | 110 shares | -16K | $160.44 | 10.53K |
| Q2 2021 | share | Increase | +3.37% | 340 shares | 60K | $162.68 | 10.42K |
| Q1 2021 | share | Increase | +14.93% | 1.31K shares | 276K | $161.3 | 10.08K |
| Q4 2020 | share | Increase | +3.54% | 300 shares | 119K | $153.5 | 8.77K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $144.19 | 8.47K | |
| Q2 2020 | share | Increase | +0.94% | 79 shares | 91K | $135.31 | 8.47K |
| Q1 2020 | share | Increase | +9.60% | 735 shares | -16K | $125.29 | 8.39K |
| Q4 2019 | share | Decrease | -0.97% | -75 shares | 116K | $138.47 | 7.66K |
| Q3 2019 | share | Increase | +1.98% | 150 shares | -55K | $121.97 | 7.73K |
| Q2 2019 | share | Decrease | -11.03% | -940 shares | -136K | $130.34 | 7.58K |
| Q1 2019 | share | Decrease | -2.90% | -255 shares | 59K | $129.93 | 8.52K |
| Q4 2018 | share | Increase | +0.92% | 80 shares | -69K | $119.16 | 8.78K |
| Q3 2018 | share | Increase | +0.87% | 75 shares | 155K | $126.77 | 8.7K |
| Q2 2018 | share | Decrease | -2.82% | -250 shares | -90K | $110.59 | 8.62K |
| Q1 2018 | share | Decrease | -3.64% | -335 shares | -150K | $115.94 | 8.87K |
| Q4 2017 | share | Increase | +0.60% | 55 shares | 97K | $125.61 | 9.21K |
| Q3 2017 | share | Increase | +0.91% | 83 shares | -10K | $116.17 | 9.15K |
| Q2 2017 | share | Increase | +2.08% | 185 shares | 93K | $117.46 | 9.07K |
| Q1 2017 | share | Increase | +16.78% | 1.27K shares | 230K | $109.86 | 8.88K |
| Q4 2016 | share | Decrease | -2.56% | -200 shares | -46K | $100.97 | 7.61K |
| Q3 2016 | share | Increase | +10.31% | 730 shares | 64K | $102.81 | 7.81K |
| Q2 2016 | share | Increase | +11.76% | 745 shares | 174K | $104.87 | 7.08K |
| Q1 2016 | share | Increase | +2.43% | 150 shares | 50K | $92.89 | 6.33K |