LEVIN CAPITAL STRATEGIES, L.P. – Johnson & Johnson Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$36.72M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -3.15% | -7.31K shares | -4.47M | $163.36 | 224.82K |
| Q2 2022 | share | Decrease | -3.02% | -7.21K shares | -1.21M | $177.51 | 232.13K |
| Q1 2022 | share | Decrease | -0.98% | -2.35K shares | 1.07M | $177.23 | 239.35K |
| Q4 2021 | share | Decrease | -0.96% | -2.34K shares | 1.93M | $172.31 | 241.71K |
| Q3 2021 | share | Decrease | -0.09% | -225 shares | -828K | $160.44 | 244.05K |
| Q2 2021 | share | Decrease | -0.34% | -825 shares | -40K | $162.68 | 244.28K |
| Q1 2021 | share | Decrease | -2.16% | -5.41K shares | 857K | $161.3 | 245.10K |
| Q4 2020 | share | Decrease | -1.30% | -3.30K shares | 1.63M | $153.5 | 250.51K |
| Q3 2020 | share | Increase | +1.09% | 2.74K shares | 2.48M | $144.19 | 253.82K |
| Q2 2020 | share | Decrease | -7.39% | -20.02K shares | -240K | $135.31 | 251.07K |
| Q1 2020 | share | Decrease | -1.18% | -3.25K shares | -4.47M | $125.29 | 271.10K |
| Q4 2019 | share | Increase | +0.99% | 2.68K shares | 4.87M | $138.47 | 274.35K |
| Q3 2019 | share | Decrease | -0.14% | -375 shares | -2.74M | $121.97 | 271.66K |
| Q2 2019 | share | Increase | +5.10% | 13.20K shares | 1.70M | $130.34 | 272.04K |
| Q1 2019 | share | Decrease | -0.43% | -1.11K shares | 2.63M | $129.93 | 258.83K |
| Q4 2018 | share | Decrease | -24.47% | -84.22K shares | -14.00M | $119.16 | 259.94K |
| Q3 2018 | share | Decrease | -0.05% | -170 shares | 5.77M | $126.77 | 344.17K |
| Q2 2018 | share | Decrease | -19.24% | -82.04K shares | -12.85M | $110.59 | 344.34K |
| Q1 2018 | share | Decrease | -2.07% | -9.02K shares | -6.19M | $115.94 | 426.38K |
| Q4 2017 | share | Decrease | -0.42% | -1.82K shares | 3.99M | $125.61 | 435.41K |
| Q3 2017 | share | Decrease | -0.13% | -582 shares | -1.07M | $116.17 | 437.24K |
| Q2 2017 | share | Decrease | -2.00% | -8.94K shares | 2.27M | $117.46 | 437.82K |
| Q1 2017 | share | Increase | +1.58% | 6.96K shares | 4.97M | $109.86 | 446.76K |
| Q4 2016 | share | Decrease | -7.75% | -36.94K shares | -5.64M | $100.97 | 439.80K |
| Q3 2016 | share | Decrease | -6.64% | -33.89K shares | -5.62M | $102.81 | 476.74K |
| Q2 2016 | share | Decrease | -0.83% | -4.25K shares | 6.22M | $104.87 | 510.63K |
| Q1 2016 | share | Decrease | -16.62% | -102.64K shares | -7.72M | $92.89 | 514.89K |