GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Johnson & Johnson Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$490.48M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +32.05% | 728.78K shares | 86.88M | $163.36 | 3.00M |
| Q2 2022 | share | Decrease | -11.87% | -306.21K shares | -53.63M | $177.51 | 2.27M |
| Q1 2022 | share | Increase | +0.95% | 24.26K shares | 20.04M | $177.23 | 2.57M |
| Q4 2021 | share | Increase | +1.38% | 34.89K shares | 30.09M | $172.31 | 2.55M |
| Q3 2021 | share | Increase | +5.14% | 123.14K shares | 12.12M | $160.44 | 2.52M |
| Q2 2021 | share | Increase | +2.24% | 52.42K shares | 9.55M | $162.68 | 2.39M |
| Q1 2021 | share | Increase | +0.49% | 11.45K shares | 18.14M | $161.3 | 2.34M |
| Q4 2020 | share | Decrease | -1.06% | -24.93K shares | 16.12M | $153.5 | 2.33M |
| Q3 2020 | share | Increase | +3.71% | 84.41K shares | 31.33M | $144.19 | 2.35M |
| Q2 2020 | share | Decrease | -2.26% | -52.58K shares | 14.71M | $135.31 | 2.27M |
| Q1 2020 | share | Decrease | -12.05% | -318.68K shares | -80.78M | $125.29 | 2.32M |
| Q4 2019 | share | Increase | +18.96% | 421.60K shares | 98.17M | $138.47 | 2.64M |
| Q3 2019 | share | Increase | +3.04% | 65.56K shares | -12.88M | $121.97 | 2.22M |
| Q2 2019 | share | Decrease | -4.79% | -108.59K shares | -16.28M | $130.34 | 2.15M |
| Q1 2019 | share | Decrease | -7.34% | -179.45K shares | 1.18M | $129.93 | 2.26M |
| Q4 2018 | share | Decrease | -7.14% | -188.03K shares | -48.29M | $119.16 | 2.44M |
| Q3 2018 | share | Decrease | -27.38% | -993.04K shares | -76.15M | $126.77 | 2.63M |
| Q2 2018 | share | Decrease | -26.60% | -1.31M shares | -193.13M | $110.59 | 3.62M |
| Q1 2018 | share | Increase | +14.41% | 622.58K shares | 29.81M | $115.94 | 4.94M |
| Q4 2017 | share | Decrease | -5.38% | -245.61K shares | 10.00M | $125.61 | 4.31M |
| Q3 2017 | share | Decrease | -9.61% | -485.07K shares | -74.57M | $116.17 | 4.56M |
| Q2 2017 | share | Increase | +2.65% | 130.17K shares | 55.3M | $117.46 | 5.04M |
| Q1 2017 | share | Decrease | -6.39% | -335.60K shares | 7.28M | $109.86 | 4.91M |
| Q4 2016 | share | Decrease | -27.84% | -2.02M shares | -254.87M | $100.97 | 5.25M |
| Q3 2016 | share | Decrease | -25.24% | -2.45M shares | -321.29M | $102.81 | 7.28M |
| Q2 2016 | share | Increase | +7.80% | 705.02K shares | 203.89M | $104.87 | 9.74M |
| Q1 2016 | share | Decrease | -9.37% | -934.03K shares | -46.42M | $92.89 | 9.03M |