PUTNAM INVESTMENTS LLC – Johnson & Johnson Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$146.44M
portfolio value
PUTNAM 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 | -77.35% | -3.06M shares | -556.18M | $163.36 | 896.46K |
| Q2 2022 | share | Decrease | -0.15% | -5.79K shares | 80K | $177.51 | 3.95M |
| Q1 2022 | share | Increase | +1.17% | 45.73K shares | 32.24M | $177.23 | 3.96M |
| Q4 2021 | share | Decrease | -2.49% | -100.18K shares | 21.31M | $172.31 | 3.91M |
| Q3 2021 | share | Decrease | -0.40% | -16.20K shares | -15.68M | $160.44 | 4.01M |
| Q2 2021 | share | Increase | +0.10% | 4.07K shares | 2.24M | $162.68 | 4.03M |
| Q1 2021 | share | Decrease | -1.16% | -47.32K shares | 20.64M | $161.3 | 4.03M |
| Q4 2020 | share | Increase | +1.85% | 73.94K shares | 45.67M | $153.5 | 4.07M |
| Q3 2020 | share | Increase | +0.26% | 10.2K shares | 34.46M | $144.19 | 4.00M |
| Q2 2020 | share | Increase | +2.50% | 97.26K shares | 50.69M | $135.31 | 3.99M |
| Q1 2020 | share | Decrease | -2.79% | -111.93K shares | -73.76M | $125.29 | 3.89M |
| Q4 2019 | share | Increase | +4.29% | 164.94K shares | 87.44M | $138.47 | 4.00M |
| Q3 2019 | share | Increase | +0.66% | 25.21K shares | -34.54M | $121.97 | 3.84M |
| Q2 2019 | share | Decrease | -1.34% | -51.84K shares | -9.19M | $130.34 | 3.81M |
| Q1 2019 | share | Increase | +9.86% | 347.31K shares | 86.38M | $129.93 | 3.87M |
| Q4 2018 | share | Increase | +0.82% | 28.55K shares | -28.18M | $119.16 | 3.52M |
| Q3 2018 | share | Decrease | -0.98% | -34.49K shares | 54.62M | $126.77 | 3.49M |
| Q2 2018 | share | Decrease | -3.97% | -145.99K shares | -42.74M | $110.59 | 3.52M |
| Q1 2018 | share | Decrease | -7.14% | -282.67K shares | -82.01M | $115.94 | 3.67M |
| Q4 2017 | share | Decrease | -8.09% | -348.13K shares | -6.83M | $125.61 | 3.95M |
| Q3 2017 | share | Decrease | -4.74% | -214.24K shares | -38.15M | $116.17 | 4.30M |
| Q2 2017 | share | Increase | +2.97% | 130.18K shares | 51.19M | $117.46 | 4.51M |
| Q1 2017 | share | Increase | +6.96% | 285.81K shares | 73.92M | $109.86 | 4.38M |
| Q4 2016 | share | Decrease | -1.66% | -69.43K shares | -20.18M | $100.97 | 4.10M |
| Q3 2016 | share | Decrease | -2.48% | -106.28K shares | -26.12M | $102.81 | 4.17M |
| Q2 2016 | share | Increase | +26.36% | 892.68K shares | 152.65M | $104.87 | 4.27M |
| Q1 2016 | share | Decrease | -7.15% | -260.79K shares | -8.22M | $92.89 | 3.38M |