SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Johnson & Johnson Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$68.02M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | +9.29% | 35.40K shares | 392K | $163.36 | 416.43K |
| Q2 2022 | share | Decrease | -4.75% | -18.98K shares | -3.25M | $177.51 | 381.03K |
| Q1 2022 | share | Decrease | -0.29% | -1.14K shares | 2.26M | $177.23 | 400.01K |
| Q4 2021 | share | Increase | +1.15% | 4.56K shares | 4.57M | $172.31 | 401.15K |
| Q3 2021 | share | Increase | +2.41% | 9.33K shares | 253K | $160.44 | 396.59K |
| Q2 2021 | share | Increase | +0.70% | 2.70K shares | 595K | $162.68 | 387.26K |
| Q1 2021 | share | Increase | +10.71% | 37.19K shares | 8.53M | $161.3 | 384.56K |
| Q4 2020 | share | Increase | +5.86% | 19.24K shares | 5.81M | $153.5 | 347.37K |
| Q3 2020 | share | Decrease | -0.76% | -2.51K shares | 2.35M | $144.19 | 328.13K |
| Q2 2020 | share | Increase | +2.22% | 7.19K shares | 4.08M | $135.31 | 330.64K |
| Q1 2020 | share | Increase | +48.94% | 106.28K shares | 10.73M | $125.29 | 323.44K |
| Q4 2019 | share | Decrease | -0.06% | -129 shares | 3.56M | $138.47 | 217.16K |
| Q3 2019 | share | Decrease | -1.03% | -2.26K shares | -2.46M | $121.97 | 217.29K |
| Q2 2019 | share | Increase | +1.37% | 2.97K shares | 304K | $130.34 | 219.56K |
| Q1 2019 | share | Increase | +0.12% | 255 shares | 2.35M | $129.93 | 216.58K |
| Q4 2018 | share | Decrease | -5.90% | -13.56K shares | -3.84M | $119.16 | 216.33K |
| Q3 2018 | share | Decrease | -3.50% | -8.32K shares | 2.85M | $126.77 | 229.89K |
| Q2 2018 | share | Decrease | -5.57% | -14.05K shares | -3.42M | $110.59 | 238.21K |
| Q1 2018 | share | Decrease | -0.35% | -882 shares | -3.04M | $115.94 | 252.27K |
| Q4 2017 | share | Decrease | -2.12% | -5.48K shares | 1.74M | $125.61 | 253.15K |
| Q3 2017 | share | Decrease | -2.84% | -7.56K shares | -1.59M | $116.17 | 258.64K |
| Q2 2017 | share | Decrease | -0.66% | -1.76K shares | 1.84M | $117.46 | 266.21K |
| Q1 2017 | share | Decrease | -1.71% | -4.67K shares | 1.96M | $109.86 | 267.97K |
| Q4 2016 | share | Decrease | -7.50% | -22.10K shares | -3.40M | $100.97 | 272.65K |
| Q3 2016 | share | Decrease | -2.73% | -8.26K shares | -1.93M | $102.81 | 294.75K |
| Q2 2016 | share | Decrease | -0.89% | -2.73K shares | 3.67M | $104.87 | 303.02K |
| Q1 2016 | share | Increase | +1.44% | 4.34K shares | 2.12M | $92.89 | 305.75K |