MADISON ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$43.50M
portfolio value
MADISON ASSET 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 | Decrease | -10.34% | -30.69K shares | -9.21M | $163.36 | 266.32K |
| Q2 2022 | share | Increase | +22.59% | 54.73K shares | 9.78M | $177.51 | 297.02K |
| Q1 2022 | share | Decrease | -2.49% | -6.18K shares | 436K | $177.23 | 242.28K |
| Q4 2021 | share | Decrease | -5.40% | -14.18K shares | 86K | $172.31 | 248.46K |
| Q3 2021 | share | Decrease | -3.53% | -9.60K shares | -2.43M | $160.44 | 262.65K |
| Q2 2021 | share | Decrease | -5.21% | -14.95K shares | -2.35M | $162.68 | 272.26K |
| Q1 2021 | share | Decrease | -1.91% | -5.58K shares | 1.12M | $161.3 | 287.21K |
| Q4 2020 | share | Increase | +0.60% | 1.73K shares | 2.74M | $153.5 | 292.79K |
| Q3 2020 | share | Decrease | -0.57% | -1.67K shares | 2.16M | $144.19 | 291.06K |
| Q2 2020 | share | Increase | +13.06% | 33.80K shares | 7.21M | $135.31 | 292.73K |
| Q1 2020 | share | Increase | +62.23% | 99.31K shares | 10.67M | $125.29 | 258.92K |
| Q4 2019 | share | Increase | 0.00% | 159.60K shares | 23.28M | $138.47 | 159.60K |