TEKLA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$128.03M
portfolio value
TEKLA 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 | +51.70% | 267.12K shares | 36.32M | $163.36 | 783.77K |
| Q2 2022 | share | 0.00% | 0 shares | 145K | $177.51 | 516.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.18M | $177.23 | 516.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.94M | $172.31 | 516.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $160.44 | 516.65K | |
| Q2 2021 | share | Decrease | -14.58% | -88.21K shares | -14.29M | $162.68 | 516.65K |
| Q1 2021 | share | Increase | +10.62% | 58.05K shares | 13.35M | $161.3 | 604.86K |
| Q4 2020 | share | 0.00% | 0 shares | 4.64M | $153.5 | 546.80K | |
| Q3 2020 | share | Decrease | -34.12% | -283.22K shares | -35.31M | $144.19 | 546.80K |
| Q2 2020 | share | Decrease | -1.04% | -8.73K shares | 6.73M | $135.31 | 830.03K |
| Q1 2020 | share | Decrease | -8.51% | -78.05K shares | -23.75M | $125.29 | 838.76K |
| Q4 2019 | share | Increase | +12.05% | 98.6K shares | 27.87M | $138.47 | 916.82K |
| Q3 2019 | share | Decrease | -8.06% | -71.77K shares | -18.09M | $121.97 | 818.22K |
| Q2 2019 | share | Decrease | -0.89% | -7.98K shares | -1.57M | $130.34 | 890.00K |
| Q1 2019 | share | Decrease | -13.04% | -134.63K shares | -7.73M | $129.93 | 897.99K |
| Q4 2018 | share | Increase | +3.58% | 35.66K shares | -4.49M | $119.16 | 1.03M |
| Q3 2018 | share | Increase | +11.63% | 103.88K shares | 29.38M | $126.77 | 996.96K |
| Q2 2018 | share | 0.00% | 0 shares | -6.08M | $110.59 | 893.08K | |
| Q1 2018 | share | Increase | +21.32% | 156.95K shares | 11.59M | $115.94 | 893.08K |
| Q4 2017 | share | Decrease | -7.86% | -62.8K shares | -1.01M | $125.61 | 736.13K |
| Q3 2017 | share | Increase | +11.84% | 84.57K shares | 9.36M | $116.17 | 798.93K |
| Q2 2017 | share | 0.00% | 0 shares | 5.52M | $117.46 | 714.36K | |
| Q1 2017 | share | Increase | +61.18% | 271.15K shares | 37.91M | $109.86 | 714.36K |
| Q4 2016 | share | Increase | +31.40% | 105.9K shares | 11.21M | $100.97 | 443.21K |
| Q3 2016 | share | 0.00% | 0 shares | -1.06M | $102.81 | 337.31K | |
| Q2 2016 | share | Decrease | -10.07% | -37.77K shares | 331K | $104.87 | 337.31K |
| Q1 2016 | share | Decrease | -60.14% | -565.9K shares | -56.07M | $92.89 | 375.08K |