COHO PARTNERS, LTD. – Johnson & Johnson Transaction History
COHO PARTNERS, LTD. portfolio value:
$230.44M
portfolio value
COHO 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 | +4.07% | 55.21K shares | -10.16M | $163.36 | 1.41M |
| Q2 2022 | share | Decrease | -4.66% | -66.26K shares | -11.36M | $177.51 | 1.35M |
| Q1 2022 | share | Decrease | -2.65% | -38.73K shares | 2.13M | $177.23 | 1.42M |
| Q4 2021 | share | Decrease | -6.67% | -104.41K shares | -2.88M | $172.31 | 1.46M |
| Q3 2021 | share | Decrease | -1.94% | -30.99K shares | -10.17M | $160.44 | 1.56M |
| Q2 2021 | share | Increase | +0.74% | 11.64K shares | 2.53M | $162.68 | 1.59M |
| Q1 2021 | share | Decrease | -0.38% | -6.01K shares | 10.09M | $161.3 | 1.58M |
| Q4 2020 | share | Increase | +6.48% | 96.77K shares | 27.92M | $153.5 | 1.59M |
| Q3 2020 | share | Increase | +11.90% | 158.84K shares | 34.66M | $144.19 | 1.49M |
| Q2 2020 | share | Increase | +2.34% | 30.47K shares | 16.67M | $135.31 | 1.33M |
| Q1 2020 | share | Decrease | -2.97% | -39.87K shares | -25.04M | $125.29 | 1.30M |
| Q4 2019 | share | Increase | +2.97% | 38.75K shares | 27.17M | $138.47 | 1.34M |
| Q3 2019 | share | Decrease | -3.25% | -43.89K shares | -19.03M | $121.97 | 1.30M |
| Q2 2019 | share | Decrease | -2.62% | -36.36K shares | -5.77M | $130.34 | 1.34M |
| Q1 2019 | share | Increase | +3.09% | 41.56K shares | 20.24M | $129.93 | 1.38M |
| Q4 2018 | share | Increase | +3.55% | 46.05K shares | -5.89M | $119.16 | 1.34M |
| Q3 2018 | share | Decrease | -2.54% | -33.77K shares | 17.74M | $126.77 | 1.29M |
| Q2 2018 | share | Increase | +39.29% | 375.60K shares | 39.06M | $110.59 | 1.33M |
| Q1 2018 | share | Increase | +52.97% | 331.06K shares | 35.19M | $115.94 | 956.04K |
| Q4 2017 | share | Decrease | -3.45% | -22.35K shares | 3.16M | $125.61 | 624.98K |
| Q3 2017 | share | Decrease | -6.49% | -44.90K shares | -7.41M | $116.17 | 647.33K |
| Q2 2017 | share | Increase | +25.03% | 138.59K shares | 22.62M | $117.46 | 692.24K |
| Q1 2017 | share | Increase | +4.63% | 24.50K shares | 7.99M | $109.86 | 553.64K |
| Q4 2016 | share | Increase | +0.61% | 3.20K shares | -1.16M | $100.97 | 529.13K |
| Q3 2016 | share | Increase | +1.77% | 9.13K shares | -559K | $102.81 | 525.93K |
| Q2 2016 | share | Increase | +9.89% | 46.52K shares | 11.80M | $104.87 | 516.80K |
| Q1 2016 | share | Decrease | -42.67% | -350.09K shares | -33.38M | $92.89 | 470.28K |