HAMLIN CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$113.71M
portfolio value
HAMLIN CAPITAL MANAGEMENT, 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 | +1.01% | 6.94K shares | -8.61M | $163.36 | 696.12K |
| Q2 2022 | share | Increase | +1.17% | 7.96K shares | 1.60M | $177.51 | 689.17K |
| Q1 2022 | share | Increase | +31.34% | 162.55K shares | 32.00M | $177.23 | 681.20K |
| Q4 2021 | share | Increase | +3.49% | 17.48K shares | 7.78M | $172.31 | 518.65K |
| Q3 2021 | share | Decrease | -0.48% | -2.41K shares | -2.02M | $160.44 | 501.16K |
| Q2 2021 | share | Increase | +8.72% | 40.37K shares | 6.83M | $162.68 | 503.57K |
| Q1 2021 | share | Increase | +0.49% | 2.27K shares | 3.58M | $161.3 | 463.19K |
| Q4 2020 | share | Decrease | -0.94% | -4.36K shares | 3.26M | $153.5 | 460.92K |
| Q3 2020 | share | Decrease | -3.18% | -15.28K shares | 1.68M | $144.19 | 465.28K |
| Q2 2020 | share | Increase | +6.85% | 30.80K shares | 8.60M | $135.31 | 480.57K |
| Q1 2020 | share | Increase | +60.19% | 168.99K shares | 18.02M | $125.29 | 449.77K |
| Q4 2019 | share | Increase | 0.00% | 280.77K shares | 40.95M | $138.47 | 280.77K |
| Q1 2019 | share | Decrease | -100.00% | -2.08K shares | -269K | $129.93 | 0 |
| Q4 2018 | share | Decrease | -6.13% | -136 shares | -37K | $119.16 | 2.08K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $126.77 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $110.59 | 2.21K | |
| Q1 2018 | share | Increase | 0.00% | 2.21K shares | 284K | $115.94 | 2.21K |