MORNINGSTAR INVESTMENT SERVICES LLC – Johnson & Johnson Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$38.54M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +1.38% | 3.04K shares | -526K | $163.36 | 223.81K |
| Q2 2022 | share | Increase | +4.10% | 8.70K shares | 1.08M | $177.51 | 220.77K |
| Q1 2022 | share | Increase | +2.07% | 4.29K shares | 2.42M | $177.23 | 212.07K |
| Q4 2021 | share | Decrease | -0.68% | -1.42K shares | 1.27M | $172.31 | 207.77K |
| Q3 2021 | share | Decrease | -0.34% | -718 shares | -148K | $160.44 | 209.19K |
| Q2 2021 | share | Decrease | -1.08% | -2.28K shares | -582K | $162.68 | 209.91K |
| Q1 2021 | share | Decrease | -5.07% | -11.32K shares | -163K | $161.3 | 212.19K |
| Q4 2020 | share | Decrease | -5.89% | -13.99K shares | 248K | $153.5 | 223.52K |
| Q3 2020 | share | Decrease | -5.85% | -14.75K shares | -146K | $144.19 | 237.51K |
| Q2 2020 | share | Decrease | -3.60% | -9.42K shares | 269K | $135.31 | 252.27K |
| Q1 2020 | share | Increase | +5.24% | 13.02K shares | -1.45M | $125.29 | 261.69K |
| Q4 2019 | share | Increase | +0.48% | 1.17K shares | 4.27M | $138.47 | 248.67K |
| Q3 2019 | share | Decrease | -0.08% | -197 shares | -2.51M | $121.97 | 247.49K |
| Q2 2019 | share | Increase | +0.44% | 1.07K shares | 24K | $130.34 | 247.69K |
| Q1 2019 | share | Decrease | -1.76% | -4.41K shares | 2.07M | $129.93 | 246.61K |
| Q4 2018 | share | Decrease | -7.83% | -21.31K shares | -5.23M | $119.16 | 251.03K |
| Q3 2018 | share | Decrease | -8.23% | -24.42K shares | 1.62M | $126.77 | 272.34K |
| Q2 2018 | share | Decrease | -14.68% | -51.07K shares | -8.56M | $110.59 | 296.76K |
| Q1 2018 | share | Decrease | -19.19% | -82.62K shares | -15.56M | $115.94 | 347.83K |
| Q4 2017 | share | Decrease | -6.74% | -31.12K shares | 132K | $125.61 | 430.45K |
| Q3 2017 | share | Decrease | -3.84% | -18.44K shares | -3.49M | $116.17 | 461.58K |
| Q2 2017 | share | Increase | +2.24% | 10.50K shares | 5.02M | $117.46 | 480.02K |
| Q1 2017 | share | Increase | +0.38% | 1.8K shares | 4.59M | $109.86 | 469.52K |
| Q4 2016 | share | Increase | +6.28% | 27.62K shares | 1.89M | $100.97 | 467.72K |
| Q3 2016 | share | Decrease | -11.78% | -58.78K shares | -8.52M | $102.81 | 440.09K |
| Q2 2016 | share | Increase | +13.05% | 57.58K shares | 12.76M | $104.87 | 498.87K |
| Q1 2016 | share | Increase | +10.77% | 42.90K shares | 6.82M | $92.89 | 441.29K |