ENVESTNET ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$512.23M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +7.12% | 208.46K shares | -7.36M | $163.36 | 3.13M |
| Q2 2022 | share | Increase | +7.10% | 193.97K shares | 35.19M | $177.51 | 2.92M |
| Q1 2022 | share | Increase | +2.27% | 60.54K shares | 27.19M | $177.23 | 2.73M |
| Q4 2021 | share | Increase | +5.81% | 146.65K shares | 49.26M | $172.31 | 2.67M |
| Q3 2021 | share | Increase | +4.10% | 99.57K shares | 8.22M | $160.44 | 2.52M |
| Q2 2021 | share | Increase | +6.24% | 142.52K shares | 24.37M | $162.68 | 2.42M |
| Q1 2021 | share | Increase | +31.86% | 551.77K shares | 102.75M | $161.3 | 2.28M |
| Q4 2020 | share | Increase | +3.01% | 50.61K shares | 22.25M | $153.5 | 1.73M |
| Q3 2020 | share | Increase | +2.18% | 35.94K shares | 18.92M | $144.19 | 1.68M |
| Q2 2020 | share | Increase | +8.12% | 123.51K shares | 31.82M | $135.31 | 1.64M |
| Q1 2020 | share | Increase | +12.66% | 171.07K shares | 2.52M | $125.29 | 1.52M |
| Q4 2019 | share | Increase | +10.91% | 132.90K shares | 39.47M | $138.47 | 1.35M |
| Q3 2019 | share | Increase | +0.66% | 7.96K shares | -10.94M | $121.97 | 1.21M |
| Q2 2019 | share | Increase | +11.36% | 123.41K shares | 16.63M | $130.34 | 1.21M |
| Q1 2019 | share | Increase | +5.20% | 53.71K shares | 18.60M | $129.93 | 1.08M |
| Q4 2018 | share | Increase | +584.92% | 882.12K shares | 112.46M | $119.16 | 1.03M |
| Q3 2018 | share | Decrease | -54.36% | -179.63K shares | -19.25M | $126.77 | 150.81K |
| Q2 2018 | share | Increase | +37.68% | 90.43K shares | 9.59M | $110.59 | 330.44K |
| Q1 2018 | share | Decrease | -62.81% | -405.38K shares | -59.66M | $115.94 | 240.01K |
| Q4 2017 | share | Increase | +4.39% | 27.12K shares | 9.79M | $125.61 | 645.39K |
| Q3 2017 | share | Decrease | -6.36% | -41.99K shares | -6.96M | $116.17 | 618.26K |
| Q2 2017 | share | Increase | +2.80% | 17.99K shares | 7.35M | $117.46 | 660.26K |
| Q1 2017 | share | Decrease | -2.91% | -19.23K shares | 3.78M | $109.86 | 642.26K |
| Q4 2016 | share | Increase | +6.38% | 39.64K shares | 2.74M | $100.97 | 661.50K |
| Q3 2016 | share | Decrease | -32.58% | -300.56K shares | -38.43M | $102.81 | 621.86K |
| Q2 2016 | share | Decrease | -2.70% | -25.62K shares | 9.31M | $104.87 | 922.42K |
| Q1 2016 | share | Increase | +0.49% | 4.64K shares | 5.67M | $92.89 | 948.04K |