O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$55.78M
portfolio value
O'SHAUGHNESSY ASSET 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 | +11.29% | 34.64K shares | 1.31M | $163.36 | 341.49K |
| Q2 2022 | share | Increase | +9.91% | 27.65K shares | 4.98M | $177.51 | 306.85K |
| Q1 2022 | share | Increase | +15.96% | 38.43K shares | 8.29M | $177.23 | 279.19K |
| Q4 2021 | share | Increase | +3.62% | 8.40K shares | 3.62M | $172.31 | 240.76K |
| Q3 2021 | share | Increase | +6.27% | 13.71K shares | 1.55M | $160.44 | 232.36K |
| Q2 2021 | share | Increase | +7.58% | 15.41K shares | 2.62M | $162.68 | 218.65K |
| Q1 2021 | share | Decrease | -1.63% | -3.35K shares | 876K | $161.3 | 203.24K |
| Q4 2020 | share | Increase | +579.40% | 176.18K shares | 27.98M | $153.5 | 206.59K |
| Q3 2020 | share | Increase | +22.28% | 5.54K shares | 1.03M | $144.19 | 30.40K |
| Q2 2020 | share | Increase | +125.56% | 13.84K shares | 2.05M | $135.31 | 24.86K |
| Q1 2020 | share | Decrease | -0.72% | -80 shares | -174K | $125.29 | 11.02K |
| Q4 2019 | share | Decrease | -16.80% | -2.24K shares | -107K | $138.47 | 11.10K |
| Q3 2019 | share | Decrease | -6.76% | -968 shares | -267K | $121.97 | 13.34K |
| Q2 2019 | share | Increase | +14.01% | 1.75K shares | 239K | $130.34 | 14.31K |
| Q1 2019 | share | Increase | +31.54% | 3.01K shares | 523K | $129.93 | 12.55K |
| Q4 2018 | share | Increase | 0.00% | 9.54K shares | 1.23M | $119.16 | 9.54K |
| Q4 2017 | share | Decrease | -100.00% | -59 shares | -8K | $125.61 | 0 |
| Q3 2017 | share | Decrease | -98.73% | -4.59K shares | -608K | $116.17 | 59 |
| Q2 2017 | share | Decrease | -6.71% | -335 shares | -5K | $117.46 | 4.65K |
| Q1 2017 | share | Decrease | -23.70% | -1.55K shares | -132K | $109.86 | 4.98K |
| Q4 2016 | share | Decrease | -87.53% | -45.91K shares | -5.44M | $100.97 | 6.53K |
| Q3 2016 | share | Decrease | -40.76% | -36.09K shares | -4.54M | $102.81 | 52.45K |
| Q2 2016 | share | Decrease | -12.34% | -12.46K shares | -268K | $104.87 | 88.54K |
| Q1 2016 | share | Decrease | -9.09% | -10.10K shares | -405K | $92.89 | 101.01K |