SAVANT CAPITAL, LLC – Johnson & Johnson Transaction History
SAVANT CAPITAL, LLC portfolio value:
$6.84M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -0.98% | -415 shares | -666K | $163.36 | 41.87K |
| Q2 2022 | share | Increase | +11.98% | 4.52K shares | 813K | $177.51 | 42.29K |
| Q1 2022 | share | Increase | +1.84% | 684 shares | 350K | $177.23 | 37.76K |
| Q4 2021 | share | Increase | +1.75% | 639 shares | 459K | $172.31 | 37.08K |
| Q3 2021 | share | Increase | +1.56% | 559 shares | -26K | $160.44 | 36.44K |
| Q2 2021 | share | Decrease | -1.49% | -544 shares | -76K | $162.68 | 35.88K |
| Q1 2021 | share | Increase | +2.86% | 1.01K shares | 414K | $161.3 | 36.42K |
| Q4 2020 | share | Decrease | -4.46% | -1.65K shares | 54K | $153.5 | 35.41K |
| Q3 2020 | share | Increase | +0.10% | 38 shares | 311K | $144.19 | 37.06K |
| Q2 2020 | share | Increase | +7.49% | 2.58K shares | 691K | $135.31 | 37.03K |
| Q1 2020 | share | Increase | +6.44% | 2.08K shares | -204K | $125.29 | 34.45K |
| Q4 2019 | share | Increase | +3.83% | 1.19K shares | 688K | $138.47 | 32.36K |
| Q3 2019 | share | Decrease | -1.47% | -466 shares | -373K | $121.97 | 31.17K |
| Q2 2019 | share | Increase | +1.26% | 393 shares | 38K | $130.34 | 31.63K |
| Q1 2019 | share | Decrease | -0.06% | -19 shares | 334K | $129.93 | 31.24K |
| Q4 2018 | share | Increase | +2.63% | 801 shares | -175K | $119.16 | 31.26K |
| Q3 2018 | share | Increase | +0.99% | 300 shares | 549K | $126.77 | 30.46K |
| Q2 2018 | share | Increase | +0.24% | 72 shares | -196K | $110.59 | 30.16K |
| Q1 2018 | share | Decrease | -2.86% | -887 shares | -472K | $115.94 | 30.09K |
| Q4 2017 | share | Increase | +3.37% | 1.00K shares | 432K | $125.61 | 30.97K |
| Q3 2017 | share | Decrease | -0.18% | -55 shares | -76K | $116.17 | 29.96K |
| Q2 2017 | share | Increase | +0.66% | 197 shares | 257K | $117.46 | 30.02K |
| Q1 2017 | share | Increase | +2.12% | 618 shares | 350K | $109.86 | 29.82K |
| Q4 2016 | share | Decrease | -0.22% | -65 shares | -93K | $100.97 | 29.20K |
| Q3 2016 | share | Increase | +3.02% | 857 shares | 11K | $102.81 | 29.27K |
| Q2 2016 | share | Increase | +15.70% | 3.85K shares | 789K | $104.87 | 28.41K |
| Q1 2016 | share | Increase | +0.36% | 87 shares | 144K | $92.89 | 24.56K |