CULLEN CAPITAL MANAGEMENT, LLC – Johnson & Johnson Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$265.82M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +19.55% | 266.07K shares | 24.20M | $163.36 | 1.62M |
| Q2 2022 | share | Decrease | -1.06% | -14.63K shares | -2.21M | $177.51 | 1.36M |
| Q1 2022 | share | Increase | +5.72% | 74.45K shares | 21.21M | $177.23 | 1.37M |
| Q4 2021 | share | Decrease | -2.97% | -39.88K shares | 6.01M | $172.31 | 1.30M |
| Q3 2021 | share | Increase | +0.77% | 10.29K shares | -2.65M | $160.44 | 1.34M |
| Q2 2021 | share | Increase | +8.23% | 101.16K shares | 17.14M | $162.68 | 1.33M |
| Q1 2021 | share | Increase | +269.70% | 897.11K shares | 149.76M | $161.3 | 1.22M |
| Q4 2020 | share | Decrease | -17.24% | -69.29K shares | -7.48M | $153.5 | 332.63K |
| Q3 2020 | share | Increase | +0.51% | 2.03K shares | 3.60M | $144.19 | 401.92K |
| Q2 2020 | share | Decrease | -14.73% | -69.05K shares | -5.25M | $135.31 | 399.88K |
| Q1 2020 | share | Decrease | -11.06% | -58.28K shares | -15.41M | $125.29 | 468.94K |
| Q4 2019 | share | Increase | +1.47% | 7.62K shares | 9.68M | $138.47 | 527.22K |
| Q3 2019 | share | Increase | +0.35% | 1.80K shares | -4.89M | $121.97 | 519.6K |
| Q2 2019 | share | Decrease | -0.35% | -1.83K shares | -521K | $130.34 | 517.79K |
| Q1 2019 | share | Increase | +1.07% | 5.5K shares | 6.29M | $129.93 | 519.63K |
| Q4 2018 | share | Decrease | -7.26% | -40.24K shares | -10.24M | $119.16 | 514.13K |
| Q3 2018 | share | Decrease | -0.92% | -5.17K shares | 8.70M | $126.77 | 554.37K |
| Q2 2018 | share | Increase | +0.40% | 2.20K shares | -3.52M | $110.59 | 559.54K |
| Q1 2018 | share | Increase | +0.75% | 4.12K shares | -5.87M | $115.94 | 557.33K |
| Q4 2017 | share | Decrease | -13.28% | -84.74K shares | -5.64M | $125.61 | 553.21K |
| Q3 2017 | share | Increase | +0.20% | 1.28K shares | -1.28M | $116.17 | 637.95K |
| Q2 2017 | share | Decrease | -4.95% | -33.17K shares | 796K | $117.46 | 636.67K |
| Q1 2017 | share | Decrease | -4.12% | -28.78K shares | 2.94M | $109.86 | 669.84K |
| Q4 2016 | share | Decrease | -11.98% | -95.07K shares | -13.27M | $100.97 | 698.63K |
| Q3 2016 | share | Decrease | -4.11% | -34.04K shares | -6.64M | $102.81 | 793.70K |
| Q2 2016 | share | Decrease | -8.85% | -80.33K shares | 2.15M | $104.87 | 827.74K |
| Q1 2016 | share | Decrease | -9.56% | -95.97K shares | -4.88M | $92.89 | 908.08K |