EPOCH INVESTMENT PARTNERS, INC. – Johnson & Johnson Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$140.64M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -1.62% | -14.21K shares | -14.70M | $163.36 | 860.94K |
| Q2 2022 | share | Decrease | -6.03% | -56.13K shares | -9.70M | $177.51 | 875.16K |
| Q1 2022 | share | Increase | +11.85% | 98.68K shares | 22.61M | $177.23 | 931.30K |
| Q4 2021 | share | Decrease | -4.91% | -42.99K shares | 1.02M | $172.31 | 832.61K |
| Q3 2021 | share | Increase | +1.40% | 12.12K shares | -840K | $160.44 | 875.60K |
| Q2 2021 | share | Decrease | -17.00% | -176.89K shares | -28.73M | $162.68 | 863.48K |
| Q1 2021 | share | Increase | +1.94% | 19.82K shares | 10.37M | $161.3 | 1.04M |
| Q4 2020 | share | Decrease | -9.74% | -110.13K shares | -7.72M | $153.5 | 1.02M |
| Q3 2020 | share | Decrease | -4.23% | -49.95K shares | 2.30M | $144.19 | 1.13M |
| Q2 2020 | share | Decrease | -6.47% | -81.72K shares | 500K | $135.31 | 1.18M |
| Q1 2020 | share | Increase | +17.25% | 185.72K shares | 8.48M | $125.29 | 1.26M |
| Q4 2019 | share | Decrease | -0.54% | -5.87K shares | 16.99M | $138.47 | 1.07M |
| Q3 2019 | share | Increase | +23.52% | 206.14K shares | 17.99M | $121.97 | 1.08M |
| Q2 2019 | share | Decrease | -7.52% | -71.29K shares | -10.41M | $130.34 | 876.38K |
| Q1 2019 | share | Decrease | -4.81% | -47.87K shares | 4M | $129.93 | 947.67K |
| Q4 2018 | share | Decrease | -9.08% | -99.36K shares | -22.80M | $119.16 | 995.55K |
| Q3 2018 | share | Decrease | -5.99% | -69.75K shares | 9.96M | $126.77 | 1.09M |
| Q2 2018 | share | Decrease | -7.19% | -90.25K shares | -19.49M | $110.59 | 1.16M |
| Q1 2018 | share | Decrease | -5.01% | -66.25K shares | -23.77M | $115.94 | 1.25M |
| Q4 2017 | share | Decrease | -2.01% | -27.11K shares | 9.30M | $125.61 | 1.32M |
| Q3 2017 | share | Decrease | -2.68% | -37.10K shares | -7.98M | $116.17 | 1.34M |
| Q2 2017 | share | Increase | +7.04% | 91.17K shares | 22.07M | $117.46 | 1.38M |
| Q1 2017 | share | Increase | +13.49% | 153.85K shares | 29.81M | $109.86 | 1.29M |
| Q4 2016 | share | Decrease | -1.63% | -18.92K shares | -5.56M | $100.97 | 1.14M |
| Q3 2016 | share | Increase | +2.08% | 23.57K shares | -815K | $102.81 | 1.15M |
| Q2 2016 | share | Increase | +2.93% | 32.35K shares | 18.37M | $104.87 | 1.13M |
| Q1 2016 | share | Increase | +4899.58% | 1.08M shares | 117.11M | $92.89 | 1.10M |