BRINKER CAPITAL INVESTMENTS, LLC – Johnson & Johnson Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$29.87M
portfolio value
BRINKER CAPITAL 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 | Decrease | -2.85% | -5.36K shares | -3.54M | $163.36 | 182.84K |
| Q2 2022 | share | Decrease | -10.89% | -22.99K shares | -4.02M | $177.51 | 188.21K |
| Q1 2022 | share | Increase | +1.39% | 2.90K shares | 1.79M | $177.23 | 211.20K |
| Q4 2021 | share | Increase | +12.88% | 23.76K shares | 5.24M | $172.31 | 208.30K |
| Q3 2021 | share | Decrease | -0.18% | -332 shares | -67K | $160.44 | 184.54K |
| Q2 2021 | share | Increase | +0.91% | 1.66K shares | 344K | $162.68 | 184.87K |
| Q1 2021 | share | Increase | +32.34% | 44.77K shares | 8.32M | $161.3 | 183.21K |
| Q4 2020 | share | Decrease | -26.73% | -50.49K shares | -6.34M | $153.5 | 138.43K |
| Q3 2020 | share | Increase | 0.00% | 188.93K shares | 28.12M | $144.19 | 188.93K |
| Q2 2020 | share | Increase | 0.00% | 8.21K shares | 1.15M | $135.31 | 8.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -386K | $125.29 | 0 |
| Q4 2019 | share | Increase | +75.75% | 1.14K shares | 191K | $138.47 | 2.64K |
| Q3 2019 | share | Decrease | -50.91% | -1.56K shares | -232K | $121.97 | 1.50K |
| Q2 2019 | share | Increase | +44.21% | 940 shares | 130K | $130.34 | 3.06K |
| Q1 2019 | share | Decrease | -47.64% | -1.93K shares | -227K | $129.93 | 2.12K |
| Q4 2018 | share | Decrease | -3.54% | -149 shares | -58K | $119.16 | 4.06K |
| Q3 2018 | share | Increase | +4.83% | 194 shares | 95K | $126.77 | 4.20K |
| Q2 2018 | share | Increase | +3.80% | 147 shares | -9K | $110.59 | 4.01K |
| Q1 2018 | share | Increase | +9.73% | 343 shares | 4K | $115.94 | 3.86K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $125.61 | 3.52K | |
| Q3 2017 | share | Increase | +2.56% | 88 shares | 3K | $116.17 | 3.52K |
| Q2 2017 | share | Decrease | -8.71% | -328 shares | -14K | $117.46 | 3.43K |
| Q1 2017 | share | Increase | +13.81% | 457 shares | 88K | $109.86 | 3.76K |
| Q4 2016 | share | Increase | +3.05% | 98 shares | 2K | $100.97 | 3.30K |
| Q3 2016 | share | Increase | +3.48% | 108 shares | 3K | $102.81 | 3.21K |
| Q2 2016 | share | Decrease | -5.66% | -186 shares | 20K | $104.87 | 3.10K |
| Q1 2016 | share | Decrease | -18.73% | -758 shares | -60K | $92.89 | 3.28K |