SCHARF INVESTMENTS, LLC – Johnson & Johnson Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$121.43M
portfolio value
SCHARF 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 | Increase | +2.64% | 19.10K shares | -7.12M | $163.36 | 743.34K |
| Q2 2022 | share | Decrease | -1.67% | -12.28K shares | -1.99M | $177.51 | 724.24K |
| Q1 2022 | share | Increase | +3.89% | 27.58K shares | 9.26M | $177.23 | 736.53K |
| Q4 2021 | share | Decrease | -5.04% | -37.61K shares | 738K | $172.31 | 708.94K |
| Q3 2021 | share | Decrease | -2.44% | -18.66K shares | -5.51M | $160.44 | 746.55K |
| Q2 2021 | share | Increase | +3.55% | 26.24K shares | 4.61M | $162.68 | 765.22K |
| Q1 2021 | share | Decrease | -0.03% | -203 shares | 5.12M | $161.3 | 738.98K |
| Q4 2020 | share | Decrease | -1.06% | -7.9K shares | 5.10M | $153.5 | 739.18K |
| Q3 2020 | share | Decrease | -7.51% | -60.68K shares | -2.37M | $144.19 | 747.08K |
| Q2 2020 | share | Decrease | -0.90% | -7.34K shares | 6.71M | $135.31 | 807.77K |
| Q1 2020 | share | Decrease | -3.98% | -33.83K shares | -16.94M | $125.29 | 815.11K |
| Q4 2019 | share | Increase | +0.35% | 2.97K shares | 14.38M | $138.47 | 848.94K |
| Q3 2019 | share | Increase | +101.15% | 425.40K shares | 50.87M | $121.97 | 845.96K |
| Q2 2019 | share | Increase | 0.00% | 420.56K shares | 58.57M | $130.34 | 420.56K |
| Q3 2016 | share | Decrease | -100.00% | -19.19K shares | -2.32M | $102.81 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 252K | $104.87 | 19.19K | |
| Q1 2016 | share | Decrease | -3.48% | -692 shares | 34K | $92.89 | 19.19K |