WALLACE CAPITAL MANAGEMENT INC. – Johnson & Johnson Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$19.84M
portfolio value
WALLACE CAPITAL 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 | +0.73% | 877 shares | -1.49M | $163.36 | 121.47K |
| Q2 2022 | share | Increase | +1.11% | 1.31K shares | 30K | $177.51 | 120.60K |
| Q1 2022 | share | Decrease | -0.03% | -30 shares | 898K | $177.23 | 119.28K |
| Q4 2021 | share | Decrease | -0.84% | -1.00K shares | 979K | $172.31 | 119.31K |
| Q3 2021 | share | Increase | +0.33% | 397 shares | -324K | $160.44 | 120.32K |
| Q2 2021 | share | Increase | +1.13% | 1.33K shares | 735K | $162.68 | 119.92K |
| Q1 2021 | share | Increase | +3.90% | 4.44K shares | 1.05M | $161.3 | 118.58K |
| Q4 2020 | share | Decrease | -2.31% | -2.70K shares | 568K | $153.5 | 114.14K |
| Q3 2020 | share | Decrease | -0.47% | -553 shares | 886K | $144.19 | 116.84K |
| Q2 2020 | share | Decrease | -2.05% | -2.45K shares | 793K | $135.31 | 117.39K |
| Q1 2020 | share | Increase | +1.60% | 1.88K shares | -1.49M | $125.29 | 119.85K |
| Q4 2019 | share | Decrease | -2.38% | -2.87K shares | 1.57M | $138.47 | 117.96K |
| Q3 2019 | share | Decrease | -1.92% | -2.37K shares | -1.52M | $121.97 | 120.83K |
| Q2 2019 | share | Decrease | -1.35% | -1.69K shares | -299K | $130.34 | 123.21K |
| Q1 2019 | share | Increase | +0.38% | 469 shares | 1.40M | $129.93 | 124.9K |
| Q4 2018 | share | Increase | +1.53% | 1.87K shares | -875K | $119.16 | 124.43K |
| Q3 2018 | share | Increase | +0.92% | 1.11K shares | 2.19M | $126.77 | 122.55K |
| Q2 2018 | share | Increase | +1.96% | 2.32K shares | -528K | $110.59 | 121.44K |
| Q1 2018 | share | Increase | +9.59% | 10.42K shares | 78K | $115.94 | 119.11K |
| Q4 2017 | share | Decrease | -0.17% | -185 shares | 1.03M | $125.61 | 108.68K |
| Q3 2017 | share | Increase | +2.27% | 2.41K shares | 71K | $116.17 | 108.87K |
| Q2 2017 | share | Increase | +1.18% | 1.24K shares | 979K | $117.46 | 106.45K |
| Q1 2017 | share | Decrease | -0.38% | -398 shares | 936K | $109.86 | 105.21K |
| Q4 2016 | share | Increase | +3.65% | 3.72K shares | 132K | $100.97 | 105.60K |
| Q3 2016 | share | Decrease | -1.75% | -1.81K shares | -543K | $102.81 | 101.88K |
| Q2 2016 | share | Increase | +2.10% | 2.13K shares | 1.58M | $104.87 | 103.70K |
| Q1 2016 | share | Increase | +0.25% | 252 shares | 583K | $92.89 | 101.56K |