CLARK CAPITAL MANAGEMENT GROUP, INC. – Johnson & Johnson Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$79.48M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Decrease | -6.21% | -32.22K shares | -12.60M | $163.36 | 486.53K |
| Q2 2022 | share | Decrease | -1.41% | -7.43K shares | -1.17M | $177.51 | 518.76K |
| Q1 2022 | share | Decrease | -1.10% | -5.86K shares | 2.23M | $177.23 | 526.19K |
| Q4 2021 | share | Decrease | -3.92% | -21.68K shares | 1.59M | $172.31 | 532.06K |
| Q3 2021 | share | Increase | +21.62% | 98.43K shares | 14.42M | $160.44 | 553.75K |
| Q2 2021 | share | Increase | +4.65% | 20.22K shares | 3.50M | $162.68 | 455.31K |
| Q1 2021 | share | Decrease | -3.43% | -15.47K shares | 598K | $161.3 | 435.09K |
| Q4 2020 | share | Decrease | -0.36% | -1.63K shares | 3.58M | $153.5 | 450.56K |
| Q3 2020 | share | Increase | +6.33% | 26.91K shares | 7.51M | $144.19 | 452.19K |
| Q2 2020 | share | Decrease | -1.02% | -4.36K shares | 3.46M | $135.31 | 425.28K |
| Q1 2020 | share | Decrease | -0.77% | -3.31K shares | -6.81M | $125.29 | 429.64K |
| Q4 2019 | share | Increase | +45.64% | 135.68K shares | 24.69M | $138.47 | 432.96K |
| Q3 2019 | share | Increase | +4.55% | 12.93K shares | -1.14M | $121.97 | 297.28K |
| Q2 2019 | share | Increase | +3.50% | 9.60K shares | 1.19M | $130.34 | 284.35K |
| Q1 2019 | share | Increase | +36.89% | 74.04K shares | 12.50M | $129.93 | 274.74K |
| Q4 2018 | share | Decrease | -48.00% | -185.26K shares | -27.42M | $119.16 | 200.70K |
| Q3 2018 | share | Increase | +20.16% | 64.76K shares | 14.35M | $126.77 | 385.96K |
| Q2 2018 | share | Increase | +7.29% | 21.83K shares | 611K | $110.59 | 321.19K |
| Q1 2018 | share | Decrease | -3.31% | -10.23K shares | -4.89M | $115.94 | 299.36K |
| Q4 2017 | share | Increase | +7.32% | 21.12K shares | 5.75M | $125.61 | 309.59K |
| Q3 2017 | share | Increase | +26.59% | 60.59K shares | 7.35M | $116.17 | 288.46K |
| Q2 2017 | share | Increase | +69.99% | 93.81K shares | 13.44M | $117.46 | 227.87K |
| Q1 2017 | share | Decrease | -29.47% | -56K shares | -5.2M | $109.86 | 134.05K |
| Q4 2016 | share | Increase | +3.34% | 6.13K shares | 170K | $100.97 | 190.05K |
| Q3 2016 | share | Increase | +58.20% | 67.65K shares | 7.62M | $102.81 | 183.91K |
| Q2 2016 | share | Increase | +588.87% | 99.38K shares | 12.27M | $104.87 | 116.26K |
| Q1 2016 | share | Decrease | -7.99% | -1.46K shares | -57.90K | $92.89 | 16.87K |