MONDRIAN INVESTMENT PARTNERS LTD – Johnson & Johnson Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$123.79M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +2.54% | 18.74K shares | -7.39M | $163.36 | 757.79K |
| Q2 2022 | share | Decrease | -15.64% | -136.97K shares | -24.06M | $177.51 | 739.04K |
| Q1 2022 | share | Decrease | -9.73% | -94.42K shares | -10.75M | $177.23 | 876.01K |
| Q4 2021 | share | Decrease | -2.82% | -28.13K shares | 4.74M | $172.31 | 970.44K |
| Q3 2021 | share | Decrease | -0.56% | -5.59K shares | -4.15M | $160.44 | 998.58K |
| Q2 2021 | share | Increase | +21.35% | 176.64K shares | 30.76M | $162.68 | 1.00M |
| Q1 2021 | share | Increase | +10.96% | 81.75K shares | 17.29M | $161.3 | 827.53K |
| Q4 2020 | share | Increase | +27.60% | 161.32K shares | 37.23M | $153.5 | 745.78K |
| Q3 2020 | share | Decrease | -0.28% | -1.66K shares | -2.29M | $144.19 | 584.46K |
| Q2 2020 | share | Decrease | -5.25% | -32.48K shares | 1.30M | $135.31 | 586.12K |
| Q1 2020 | share | Decrease | -10.13% | -69.76K shares | -19.29M | $125.29 | 618.61K |
| Q4 2019 | share | Increase | +14.31% | 86.17K shares | 22.50M | $138.47 | 688.37K |
| Q3 2019 | share | Decrease | -23.37% | -183.65K shares | -31.54M | $121.97 | 602.19K |
| Q2 2019 | share | Increase | +7.49% | 54.75K shares | 7.25M | $130.34 | 785.85K |
| Q1 2019 | share | Increase | +2.50% | 17.81K shares | 10.15M | $129.93 | 731.09K |
| Q4 2018 | share | Increase | +25.45% | 144.68K shares | 13.48M | $119.16 | 713.28K |
| Q3 2018 | share | Increase | +226430.68% | 568.34K shares | 78.53M | $126.77 | 568.59K |
| Q2 2018 | share | Decrease | -49.80% | -249 shares | -33K | $110.59 | 251 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $115.94 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $125.61 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $116.17 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $117.46 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $109.86 | 500 | |
| Q4 2016 | share | Decrease | -99.88% | -404.48K shares | -47.78M | $100.97 | 500 |
| Q3 2016 | share | Decrease | -41.04% | -281.90K shares | -35.47M | $102.81 | 404.98K |
| Q2 2016 | share | Decrease | -7.40% | -54.92K shares | 3.05M | $104.87 | 686.89K |
| Q1 2016 | share | Increase | +10.91% | 72.98K shares | 11.56M | $92.89 | 741.81K |