ASHFIELD CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$15.52M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.03% | -991 shares | -1.52M | $163.36 | 95.02K |
| Q2 2022 | share | Decrease | -0.76% | -739 shares | -104K | $177.51 | 96.01K |
| Q1 2022 | share | Decrease | -0.50% | -485 shares | 513K | $177.23 | 96.75K |
| Q4 2021 | share | Decrease | -0.01% | -12 shares | 929K | $172.31 | 97.24K |
| Q3 2021 | share | Decrease | -0.91% | -895 shares | -463K | $160.44 | 97.25K |
| Q2 2021 | share | Increase | +0.62% | 602 shares | 137K | $162.68 | 98.14K |
| Q1 2021 | share | Decrease | -1.17% | -1.15K shares | 499K | $161.3 | 97.54K |
| Q4 2020 | share | Decrease | -0.13% | -127 shares | 820K | $153.5 | 98.7K |
| Q3 2020 | share | Decrease | -0.57% | -565 shares | 735K | $144.19 | 98.82K |
| Q2 2020 | share | Decrease | -1.33% | -1.33K shares | 770K | $135.31 | 99.39K |
| Q1 2020 | share | Decrease | -0.54% | -543 shares | -1.56M | $125.29 | 100.72K |
| Q4 2019 | share | Decrease | -4.58% | -4.85K shares | 1.04M | $138.47 | 101.27K |
| Q3 2019 | share | Decrease | -0.49% | -518 shares | -1.12M | $121.97 | 106.12K |
| Q2 2019 | share | Decrease | -0.34% | -362 shares | -105K | $130.34 | 106.64K |
| Q1 2019 | share | Decrease | -0.41% | -444 shares | 1.09M | $129.93 | 107.00K |
| Q4 2018 | share | Increase | +0.99% | 1.05K shares | -835K | $119.16 | 107.45K |
| Q3 2018 | share | Decrease | -1.84% | -1.99K shares | 1.54M | $126.77 | 106.39K |
| Q2 2018 | share | Decrease | -0.04% | -38 shares | -743K | $110.59 | 108.39K |
| Q1 2018 | share | Decrease | -0.39% | -430 shares | -1.31M | $115.94 | 108.43K |
| Q4 2017 | share | Decrease | -0.50% | -542 shares | 986K | $125.61 | 108.86K |
| Q3 2017 | share | Decrease | -0.10% | -114 shares | -264K | $116.17 | 109.40K |
| Q2 2017 | share | Decrease | -0.40% | -440 shares | 792K | $117.46 | 109.52K |
| Q1 2017 | share | Decrease | -0.60% | -668 shares | 951K | $109.86 | 109.96K |
| Q4 2016 | share | Decrease | -3.73% | -4.28K shares | -829K | $100.97 | 110.62K |
| Q3 2016 | share | Decrease | -0.29% | -339 shares | -406K | $102.81 | 114.90K |
| Q2 2016 | share | Decrease | -0.39% | -450 shares | 1.46M | $104.87 | 115.24K |
| Q1 2016 | share | Increase | +1.87% | 2.12K shares | 853K | $92.89 | 115.69K |