THOMPSON INVESTMENT MANAGEMENT, INC. – Johnson & Johnson Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$7.29M
portfolio value
THOMPSON INVESTMENT 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 | Decrease | -15.05% | -7.90K shares | -2.03M | $163.36 | 44.63K |
| Q2 2022 | share | Decrease | -1.85% | -991 shares | -161K | $177.51 | 52.53K |
| Q1 2022 | share | Decrease | -0.82% | -441 shares | 254K | $177.23 | 53.53K |
| Q4 2021 | share | Increase | +0.47% | 251 shares | 557K | $172.31 | 53.97K |
| Q3 2021 | share | Decrease | -0.88% | -477 shares | -252K | $160.44 | 53.72K |
| Q2 2021 | share | Increase | +7.31% | 3.69K shares | 628K | $162.68 | 54.19K |
| Q1 2021 | share | Increase | +3.18% | 1.55K shares | 597K | $161.3 | 50.50K |
| Q4 2020 | share | Decrease | -4.25% | -2.17K shares | 92K | $153.5 | 48.94K |
| Q3 2020 | share | Decrease | -2.97% | -1.56K shares | 202K | $144.19 | 51.12K |
| Q2 2020 | share | Decrease | -3.32% | -1.80K shares | 263K | $135.31 | 52.68K |
| Q1 2020 | share | Decrease | -5.41% | -3.11K shares | -1.25M | $125.29 | 54.49K |
| Q4 2019 | share | Decrease | -2.44% | -1.43K shares | 763K | $138.47 | 57.60K |
| Q3 2019 | share | Increase | +0.25% | 150 shares | -563K | $121.97 | 59.04K |
| Q2 2019 | share | Decrease | -0.62% | -370 shares | -82K | $130.34 | 58.89K |
| Q1 2019 | share | Increase | +0.55% | 324 shares | 678K | $129.93 | 59.26K |
| Q4 2018 | share | Decrease | -8.77% | -5.66K shares | -1.32M | $119.16 | 58.94K |
| Q3 2018 | share | Decrease | -0.99% | -646 shares | 1.00M | $126.77 | 64.60K |
| Q2 2018 | share | Decrease | -0.01% | -4 shares | -445K | $110.59 | 65.25K |
| Q1 2018 | share | Decrease | -1.17% | -774 shares | -863K | $115.94 | 65.25K |
| Q4 2017 | share | Decrease | -0.83% | -552 shares | 569K | $125.61 | 66.03K |
| Q3 2017 | share | Decrease | -4.03% | -2.79K shares | -522K | $116.17 | 66.58K |
| Q2 2017 | share | Decrease | -1.25% | -879 shares | 428K | $117.46 | 69.38K |
| Q1 2017 | share | Decrease | -1.87% | -1.34K shares | 502K | $109.86 | 70.25K |
| Q4 2016 | share | Decrease | -3.49% | -2.59K shares | -516K | $100.97 | 71.59K |
| Q3 2016 | share | Decrease | -1.21% | -905 shares | -344K | $102.81 | 74.19K |
| Q2 2016 | share | Decrease | -2.26% | -1.73K shares | 796K | $104.87 | 75.09K |
| Q1 2016 | share | Decrease | -3.70% | -2.95K shares | 118K | $92.89 | 76.82K |