ACR ALPINE CAPITAL RESEARCH, LLC – Johnson & Johnson Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$153.59M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | +2.66% | 24.37K shares | -8.97M | $163.36 | 940.21K |
| Q2 2022 | share | Increase | +0.45% | 4.12K shares | 988K | $177.51 | 915.84K |
| Q1 2022 | share | Increase | +2.97% | 26.29K shares | 10.11M | $177.23 | 911.71K |
| Q4 2021 | share | Increase | +23.06% | 165.92K shares | 35.27M | $172.31 | 885.41K |
| Q3 2021 | share | Increase | +2.13% | 15.04K shares | 145K | $160.44 | 719.49K |
| Q2 2021 | share | Decrease | -0.06% | -391 shares | 211K | $162.68 | 704.45K |
| Q1 2021 | share | Increase | +1.26% | 8.79K shares | 6.29M | $161.3 | 704.84K |
| Q4 2020 | share | Increase | +3.83% | 25.68K shares | 9.74M | $153.5 | 696.05K |
| Q3 2020 | share | Decrease | -5.32% | -37.64K shares | 237K | $144.19 | 670.37K |
| Q2 2020 | share | Decrease | -7.40% | -56.57K shares | -693K | $135.31 | 708.01K |
| Q1 2020 | share | Decrease | -1.78% | -13.87K shares | -13.29M | $125.29 | 764.59K |
| Q4 2019 | share | Decrease | -3.43% | -27.68K shares | 9.25M | $138.47 | 778.47K |
| Q3 2019 | share | Increase | +2.89% | 22.64K shares | -4.82M | $121.97 | 806.15K |
| Q2 2019 | share | Decrease | -4.70% | -38.60K shares | -5.79M | $130.34 | 783.51K |
| Q1 2019 | share | Decrease | -1.89% | -15.83K shares | 6.78M | $129.93 | 822.11K |
| Q4 2018 | share | Decrease | -0.98% | -8.29K shares | -8.78M | $119.16 | 837.95K |
| Q3 2018 | share | Increase | +0.33% | 2.82K shares | 14.58M | $126.77 | 846.25K |
| Q2 2018 | share | Increase | +7.78% | 60.86K shares | 2.05M | $110.59 | 843.42K |
| Q1 2018 | share | Decrease | -3.82% | -31.06K shares | -13.39M | $115.94 | 782.56K |
| Q4 2017 | share | Decrease | -2.47% | -20.62K shares | 5.22M | $125.61 | 813.63K |
| Q3 2017 | share | Decrease | -3.13% | -26.91K shares | -5.46M | $116.17 | 834.25K |
| Q2 2017 | share | Decrease | -5.41% | -49.26K shares | 530K | $117.46 | 861.17K |
| Q1 2017 | share | Increase | 0.00% | 910.43K shares | 113.39M | $109.86 | 910.43K |
| Q4 2016 | share | Decrease | -9.29% | -92.99K shares | -13.63M | $100.97 | 908.51K |
| Q3 2016 | share | Increase | +1.30% | 12.86K shares | -1.61M | $102.81 | 1.00M |
| Q2 2016 | share | Decrease | -2.07% | -20.86K shares | 10.69M | $104.87 | 988.64K |
| Q1 2016 | share | Increase | +2.14% | 21.13K shares | 7.70M | $92.89 | 1.00M |