CORNERSTONE INVESTMENT PARTNERS, LLC – Johnson & Johnson Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$59.65M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Decrease | -2.31% | -8.63K shares | -6.7M | $163.36 | 365.15K |
| Q2 2022 | share | Decrease | -11.03% | -46.33K shares | -8.10M | $177.51 | 373.78K |
| Q1 2022 | share | Increase | +0.75% | 3.14K shares | 3.12M | $177.23 | 420.11K |
| Q4 2021 | share | Decrease | -5.75% | -25.44K shares | -120K | $172.31 | 416.97K |
| Q3 2021 | share | Decrease | -8.73% | -42.32K shares | -8.40M | $160.44 | 442.42K |
| Q2 2021 | share | Decrease | -1.08% | -5.27K shares | -679K | $162.68 | 484.74K |
| Q1 2021 | share | Increase | +10.93% | 48.27K shares | 11.01M | $161.3 | 490.02K |
| Q4 2020 | share | Decrease | -3.84% | -17.64K shares | 1.12M | $153.5 | 441.75K |
| Q3 2020 | share | Decrease | -4.49% | -21.60K shares | 752K | $144.19 | 459.39K |
| Q2 2020 | share | Decrease | -22.89% | -142.75K shares | -14.14M | $135.31 | 481K |
| Q1 2020 | share | Decrease | -0.87% | -5.5K shares | -9.99M | $125.29 | 623.75K |
| Q4 2019 | share | Decrease | -14.07% | -103.04K shares | -2.95M | $138.47 | 629.25K |
| Q3 2019 | share | Decrease | -1.97% | -14.69K shares | -9.29M | $121.97 | 732.29K |
| Q2 2019 | share | Decrease | -0.76% | -5.68K shares | -1.17M | $130.34 | 746.99K |
| Q1 2019 | share | Decrease | -2.53% | -19.52K shares | 5.56M | $129.93 | 752.67K |
| Q4 2018 | share | Decrease | -3.04% | -24.17K shares | -10.38M | $119.16 | 772.19K |
| Q3 2018 | share | Decrease | -0.15% | -1.23K shares | 13.25M | $126.77 | 796.37K |
| Q2 2018 | share | Increase | +3.77% | 28.97K shares | -1.71M | $110.59 | 797.61K |
| Q1 2018 | share | Increase | +1.67% | 12.59K shares | -7.13M | $115.94 | 768.63K |
| Q4 2017 | share | Decrease | -4.33% | -34.20K shares | 2.89M | $125.61 | 756.03K |
| Q3 2017 | share | Increase | +0.67% | 5.23K shares | -1.10M | $116.17 | 790.23K |
| Q2 2017 | share | Decrease | -10.74% | -94.47K shares | -5.69M | $117.46 | 785.00K |
| Q1 2017 | share | Decrease | -11.63% | -115.70K shares | -5.11M | $109.86 | 879.48K |
| Q4 2016 | share | Increase | +1.36% | 13.39K shares | -1.32M | $100.97 | 995.18K |
| Q3 2016 | share | Decrease | -23.93% | -308.80K shares | -40.57M | $102.81 | 981.78K |
| Q2 2016 | share | Decrease | -5.84% | -80.03K shares | 8.24M | $104.87 | 1.29M |
| Q1 2016 | share | Decrease | -5.76% | -83.80K shares | -1.09M | $92.89 | 1.37M |