CLEARBRIDGE INVESTMENTS, LLC – Johnson & Johnson Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$984.79M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.08% | 64.68K shares | -73.82M | $163.36 | 6.02M |
| Q2 2022 | share | Increase | +3.40% | 196.36K shares | 36.47M | $177.51 | 5.96M |
| Q1 2022 | share | Decrease | -4.99% | -302.96K shares | -16.30M | $177.23 | 5.76M |
| Q4 2021 | share | Decrease | -3.23% | -202.47K shares | 25.39M | $172.31 | 6.07M |
| Q3 2021 | share | Increase | +3.15% | 191.85K shares | 11.28M | $160.44 | 6.27M |
| Q2 2021 | share | Decrease | -1.65% | -102.20K shares | -14.42M | $162.68 | 6.08M |
| Q1 2021 | share | Decrease | -1.65% | -103.72K shares | 26.77M | $161.3 | 6.18M |
| Q4 2020 | share | Decrease | -5.72% | -381.38K shares | -3.34M | $153.5 | 6.28M |
| Q3 2020 | share | Decrease | -3.10% | -212.99K shares | 25.06M | $144.19 | 6.66M |
| Q2 2020 | share | Increase | +2.79% | 186.73K shares | 89.85M | $135.31 | 6.88M |
| Q1 2020 | share | Decrease | -40.67% | -4.58M shares | -769.21M | $125.29 | 6.69M |
| Q4 2019 | share | Increase | +0.40% | 44.75K shares | 192.98M | $138.47 | 11.28M |
| Q3 2019 | share | Increase | +6.63% | 698.69K shares | -13.95M | $121.97 | 11.23M |
| Q2 2019 | share | Increase | +9.47% | 911.73K shares | 122.07M | $130.34 | 10.54M |
| Q1 2019 | share | Increase | +0.51% | 48.58K shares | 109.67M | $129.93 | 9.62M |
| Q4 2018 | share | Decrease | -3.62% | -359.57K shares | -137.05M | $119.16 | 9.57M |
| Q3 2018 | share | Decrease | -3.17% | -325.68K shares | 127.76M | $126.77 | 9.93M |
| Q2 2018 | share | Increase | +0.31% | 31.89K shares | -65.81M | $110.59 | 10.26M |
| Q1 2018 | share | Increase | +6.85% | 656.34K shares | -26.69M | $115.94 | 10.23M |
| Q4 2017 | share | Increase | +0.81% | 76.91K shares | 102.99M | $125.61 | 9.57M |
| Q3 2017 | share | Increase | +0.04% | 4.18K shares | -21.10M | $116.17 | 9.49M |
| Q2 2017 | share | Decrease | -0.50% | -48.04K shares | 67.51M | $117.46 | 9.49M |
| Q1 2017 | share | Increase | +3.37% | 310.83K shares | 124.95M | $109.86 | 9.54M |
| Q4 2016 | share | Increase | +2.06% | 186.69K shares | -4.90M | $100.97 | 9.23M |
| Q3 2016 | share | Decrease | -4.47% | -423.46K shares | -80.04M | $102.81 | 9.04M |
| Q2 2016 | share | Increase | +1.03% | 96.69K shares | 134.51M | $104.87 | 9.46M |
| Q1 2016 | share | Increase | +0.61% | 57.03K shares | 57.22M | $92.89 | 9.37M |