CALAMOS ADVISORS LLC – Johnson & Johnson Transaction History
CALAMOS ADVISORS LLC portfolio value:
$136.86M
portfolio value
CALAMOS ADVISORS 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 | +0.05% | 425 shares | -11.78M | $163.36 | 837.80K |
| Q2 2022 | share | Increase | +6.47% | 50.89K shares | 9.25M | $177.51 | 837.37K |
| Q1 2022 | share | Increase | +17.35% | 116.26K shares | 24.73M | $177.23 | 786.47K |
| Q4 2021 | share | Decrease | -8.33% | -60.87K shares | -3.41M | $172.31 | 670.20K |
| Q3 2021 | share | Increase | +7.17% | 48.94K shares | 5.69M | $160.44 | 731.08K |
| Q2 2021 | share | Increase | +20.25% | 114.85K shares | 19.14M | $162.68 | 682.13K |
| Q1 2021 | share | Increase | +2.17% | 12.03K shares | 5.84M | $161.3 | 567.28K |
| Q4 2020 | share | Decrease | -2.93% | -16.74K shares | 2.22M | $153.5 | 555.25K |
| Q3 2020 | share | Decrease | -5.71% | -34.64K shares | -152K | $144.19 | 572.00K |
| Q2 2020 | share | Decrease | -4.36% | -27.63K shares | 2.14M | $135.31 | 606.64K |
| Q1 2020 | share | Decrease | -49.61% | -624.48K shares | -100.44M | $125.29 | 634.27K |
| Q4 2019 | share | Increase | +3.97% | 48.04K shares | 26.97M | $138.47 | 1.25M |
| Q3 2019 | share | Decrease | -8.71% | -115.57K shares | -28.08M | $121.97 | 1.21M |
| Q2 2019 | share | Decrease | -9.51% | -139.36K shares | -20.15M | $130.34 | 1.32M |
| Q1 2019 | share | Decrease | -7.87% | -125.23K shares | -421K | $129.93 | 1.46M |
| Q4 2018 | share | Decrease | -7.25% | -124.31K shares | -31.68M | $119.16 | 1.59M |
| Q3 2018 | share | Increase | +6.19% | 99.97K shares | 40.99M | $126.77 | 1.71M |
| Q2 2018 | share | Increase | +4.17% | 64.71K shares | -2.70M | $110.59 | 1.61M |
| Q1 2018 | share | Increase | +8.00% | 114.91K shares | -1.88M | $115.94 | 1.55M |
| Q4 2017 | share | Decrease | -0.79% | -11.46K shares | 12.45M | $125.61 | 1.43M |
| Q3 2017 | share | Increase | +22.52% | 266.02K shares | 31.89M | $116.17 | 1.44M |
| Q2 2017 | share | Increase | +12.59% | 132.06K shares | 25.59M | $117.46 | 1.18M |
| Q1 2017 | share | Decrease | -3.71% | -40.43K shares | 5.13M | $109.86 | 1.04M |
| Q4 2016 | share | Decrease | -3.29% | -37.08K shares | -7.56M | $100.97 | 1.08M |
| Q3 2016 | share | Decrease | -0.46% | -5.18K shares | -4.2M | $102.81 | 1.12M |
| Q2 2016 | share | Decrease | -5.20% | -62.07K shares | 8.10M | $104.87 | 1.13M |
| Q1 2016 | share | Increase | +3.92% | 45.02K shares | 11.16M | $92.89 | 1.19M |