ALLEN INVESTMENT MANAGEMENT LLC – Johnson & Johnson Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$28.36M
portfolio value
ALLEN INVESTMENT 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 | +0.43% | 743 shares | -2.32M | $163.36 | 173.62K |
| Q2 2022 | share | 0.00% | 0 shares | 48K | $177.51 | 172.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.06M | $177.23 | 172.88K | |
| Q4 2021 | share | Increase | +6.14% | 10K shares | 3.27M | $172.31 | 172.88K |
| Q3 2021 | share | Decrease | -1.28% | -2.11K shares | -877K | $160.44 | 162.88K |
| Q2 2021 | share | Decrease | -3.67% | -6.28K shares | -968K | $162.68 | 165K |
| Q1 2021 | share | Decrease | -2.24% | -3.93K shares | 575K | $161.3 | 171.28K |
| Q4 2020 | share | Increase | +1.51% | 2.60K shares | 1.87M | $153.5 | 175.21K |
| Q3 2020 | share | Increase | +0.50% | 857 shares | 1.54M | $144.19 | 172.60K |
| Q2 2020 | share | Increase | +0.46% | 778 shares | 1.73M | $135.31 | 171.75K |
| Q1 2020 | share | Increase | +2.47% | 4.11K shares | -1.91M | $125.29 | 170.97K |
| Q4 2019 | share | Decrease | -2.55% | -4.36K shares | 2.18M | $138.47 | 166.85K |
| Q3 2019 | share | Increase | +0.03% | 53 shares | -1.68M | $121.97 | 171.22K |
| Q2 2019 | share | Increase | +5.21% | 8.47K shares | 1.09M | $130.34 | 171.16K |
| Q1 2019 | share | Decrease | -2.59% | -4.32K shares | 1.19M | $129.93 | 162.69K |
| Q4 2018 | share | Decrease | -1.69% | -2.86K shares | -1.91M | $119.16 | 167.01K |
| Q3 2018 | share | Decrease | -3.67% | -6.47K shares | 2.07M | $126.77 | 169.87K |
| Q2 2018 | share | Increase | +264.75% | 128K shares | 15.20M | $110.59 | 176.34K |
| Q1 2018 | share | Increase | +4.03% | 1.87K shares | -297K | $115.94 | 48.34K |
| Q4 2017 | share | 0.00% | 0 shares | 451K | $125.61 | 46.47K | |
| Q3 2017 | share | Increase | +13.71% | 5.60K shares | 635K | $116.17 | 46.47K |
| Q2 2017 | share | Increase | +7.61% | 2.89K shares | 676K | $117.46 | 40.87K |
| Q1 2017 | share | Decrease | -14.20% | -6.28K shares | -369K | $109.86 | 37.98K |
| Q4 2016 | share | Increase | +2.63% | 1.13K shares | 5K | $100.97 | 44.26K |
| Q3 2016 | share | Increase | +0.04% | 19 shares | -135K | $102.81 | 43.13K |
| Q2 2016 | share | Increase | +13.60% | 5.16K shares | 1.12M | $104.87 | 43.11K |
| Q1 2016 | share | Increase | +2.71% | 1K shares | 310K | $92.89 | 37.95K |