BROWN ADVISORY INC – Johnson & Johnson Transaction History
BROWN ADVISORY INC portfolio value:
$177.48M
portfolio value
BROWN ADVISORY 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 | Increase | +2.28% | 24.22K shares | -11.07M | $163.36 | 1.08M |
| Q2 2022 | share | Increase | +1.34% | 15.74K shares | 2.99M | $177.51 | 1.19M |
| Q1 2022 | share | Decrease | -0.03% | -389 shares | 4.42M | $177.23 | 1.17M |
| Q4 2021 | share | Increase | +11.28% | 119.25K shares | 30.51M | $172.31 | 1.17M |
| Q3 2021 | share | Decrease | -1.54% | -16.53K shares | -6.14M | $160.44 | 1.05M |
| Q2 2021 | share | Increase | +0.18% | 1.89K shares | 729K | $162.68 | 1.07M |
| Q1 2021 | share | Decrease | -2.65% | -29.13K shares | 2.88M | $161.3 | 1.07M |
| Q4 2020 | share | Decrease | -0.87% | -9.62K shares | 7.92M | $153.5 | 1.10M |
| Q3 2020 | share | Increase | +1.01% | 11.14K shares | 10.72M | $144.19 | 1.11M |
| Q2 2020 | share | Increase | +0.11% | 1.23K shares | 10.60M | $135.31 | 1.09M |
| Q1 2020 | share | Increase | +0.97% | 10.58K shares | -14.64M | $125.29 | 1.09M |
| Q4 2019 | share | Decrease | -1.39% | -15.34K shares | 15.94M | $138.47 | 1.08M |
| Q3 2019 | share | Decrease | -1.63% | -18.30K shares | -13.46M | $121.97 | 1.10M |
| Q2 2019 | share | Decrease | -15.84% | -211.03K shares | -30.07M | $130.34 | 1.12M |
| Q1 2019 | share | Decrease | -0.78% | -10.52K shares | 12.94M | $129.93 | 1.33M |
| Q4 2018 | share | Decrease | -2.25% | -30.92K shares | -16.51M | $119.16 | 1.34M |
| Q3 2018 | share | Decrease | -0.22% | -3.03K shares | 22.74M | $126.77 | 1.37M |
| Q2 2018 | share | Increase | +7.39% | 94.77K shares | 2.77M | $110.59 | 1.37M |
| Q1 2018 | share | Decrease | -6.72% | -92.36K shares | -27.73M | $115.94 | 1.28M |
| Q4 2017 | share | Decrease | -1.02% | -14.16K shares | 11.5M | $125.61 | 1.37M |
| Q3 2017 | share | Decrease | -8.14% | -123.05K shares | -19.44M | $116.17 | 1.38M |
| Q2 2017 | share | Increase | +11.02% | 150.02K shares | 30.38M | $117.46 | 1.51M |
| Q1 2017 | share | Decrease | -1.44% | -19.91K shares | 10.42M | $109.86 | 1.36M |
| Q4 2016 | share | Increase | +3.04% | 40.75K shares | 783K | $100.97 | 1.38M |
| Q3 2016 | share | Increase | +1.88% | 24.67K shares | -1.25M | $102.81 | 1.34M |
| Q2 2016 | share | Increase | +5.23% | 65.38K shares | 24.30M | $104.87 | 1.31M |
| Q1 2016 | share | Increase | +8.53% | 98.27K shares | 16.94M | $92.89 | 1.25M |