GUGGENHEIM CAPITAL LLC – Johnson & Johnson Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$63.01M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -0.63% | -2.44K shares | -5.89M | $163.36 | 385.76K |
| Q2 2022 | share | Decrease | -16.87% | -78.79K shares | -13.85M | $177.51 | 388.20K |
| Q1 2022 | share | Decrease | -3.22% | -15.51K shares | 222K | $177.23 | 467K |
| Q4 2021 | share | Increase | +8.18% | 36.48K shares | 10.51M | $172.31 | 482.51K |
| Q3 2021 | share | Increase | +6.72% | 28.09K shares | 3.18M | $160.44 | 446.02K |
| Q2 2021 | share | Decrease | -2.08% | -8.87K shares | -1.29M | $162.68 | 417.92K |
| Q1 2021 | share | Decrease | -8.36% | -38.96K shares | -3.15M | $161.3 | 426.80K |
| Q4 2020 | share | Increase | +2.62% | 11.88K shares | 5.72M | $153.5 | 465.76K |
| Q3 2020 | share | Decrease | -3.17% | -14.84K shares | 1.65M | $144.19 | 453.88K |
| Q2 2020 | share | Increase | +13.77% | 56.71K shares | 11.89M | $135.31 | 468.72K |
| Q1 2020 | share | Decrease | -2.73% | -11.55K shares | -7.75M | $125.29 | 412.00K |
| Q4 2019 | share | Decrease | -3.61% | -15.84K shares | 4.93M | $138.47 | 423.56K |
| Q3 2019 | share | Decrease | -4.69% | -21.62K shares | -7.36M | $121.97 | 439.41K |
| Q2 2019 | share | Decrease | -0.80% | -3.71K shares | -754K | $130.34 | 461.03K |
| Q1 2019 | share | Increase | +7.32% | 31.71K shares | 9.08M | $129.93 | 464.74K |
| Q4 2018 | share | Decrease | -10.78% | -52.33K shares | -11.18M | $119.16 | 433.03K |
| Q3 2018 | share | Decrease | -2.22% | -10.99K shares | 6.83M | $126.77 | 485.36K |
| Q2 2018 | share | Decrease | -53.10% | -562.02K shares | -75.41M | $110.59 | 496.36K |
| Q1 2018 | share | Decrease | -2.81% | -30.56K shares | -16.51M | $115.94 | 1.05M |
| Q4 2017 | share | Increase | +6.38% | 65.27K shares | 19.05M | $125.61 | 1.08M |
| Q3 2017 | share | Decrease | -3.90% | -41.53K shares | -7.83M | $116.17 | 1.02M |
| Q2 2017 | share | Decrease | -2.87% | -31.44K shares | 4.32M | $117.46 | 1.06M |
| Q1 2017 | share | Decrease | -6.34% | -74.26K shares | 1.68M | $109.86 | 1.09M |
| Q4 2016 | share | Increase | +10.48% | 111.08K shares | 9.70M | $100.97 | 1.17M |
| Q3 2016 | share | Decrease | -7.07% | -80.63K shares | -13.14M | $102.81 | 1.05M |
| Q2 2016 | share | Decrease | -1.77% | -20.56K shares | 12.71M | $104.87 | 1.14M |
| Q1 2016 | share | Increase | +0.03% | 364 shares | 6.39M | $92.89 | 1.16M |