GOTHAM ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$15.74M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +25.69% | 19.69K shares | 2.13M | $163.36 | 96.37K |
Q2 2022 | share | Decrease | -1.78% | -1.38K shares | -225K | $177.51 | 76.67K |
Q1 2022 | share | Decrease | -23.88% | -24.48K shares | -3.70M | $177.23 | 78.06K |
Q4 2021 | share | Decrease | -8.95% | -10.07K shares | -646K | $172.31 | 102.55K |
Q3 2021 | share | Increase | +67.72% | 45.47K shares | 7.12M | $160.44 | 112.63K |
Q2 2021 | share | Increase | +18.65% | 10.55K shares | 1.76M | $162.68 | 67.15K |
Q1 2021 | share | Decrease | -53.29% | -64.56K shares | -9.76M | $161.3 | 56.59K |
Q4 2020 | share | Decrease | -23.74% | -37.72K shares | -4.58M | $153.5 | 121.16K |
Q3 2020 | share | Decrease | -20.42% | -40.75K shares | -4.42M | $144.19 | 158.88K |
Q2 2020 | share | Increase | +37.16% | 54.09K shares | 8.98M | $135.31 | 199.63K |
Q1 2020 | share | Decrease | -14.75% | -25.18K shares | -5.81M | $125.29 | 145.54K |
Q4 2019 | share | Decrease | -51.38% | -180.41K shares | -20.52M | $138.47 | 170.73K |
Q3 2019 | share | Increase | +4.86% | 16.28K shares | -1.20M | $121.97 | 351.15K |
Q2 2019 | share | Increase | +51.12% | 113.27K shares | 15.66M | $130.34 | 334.86K |
Q1 2019 | share | Decrease | -32.52% | -106.78K shares | -11.40M | $129.93 | 221.59K |
Q4 2018 | share | Decrease | -10.07% | -36.75K shares | -8.07M | $119.16 | 328.37K |
Q3 2018 | share | Decrease | -11.84% | -49.03K shares | 195K | $126.77 | 365.13K |
Q2 2018 | share | Increase | +5.97% | 23.33K shares | 171K | $110.59 | 414.16K |
Q1 2018 | share | Increase | +62.87% | 150.85K shares | 16.55M | $115.94 | 390.82K |
Q4 2017 | share | Increase | +196.68% | 159.08K shares | 23.01M | $125.61 | 239.96K |
Q3 2017 | share | Increase | +224.40% | 55.95K shares | 7.21M | $116.17 | 80.88K |
Q2 2017 | share | Decrease | -91.44% | -266.36K shares | -32.98M | $117.46 | 24.93K |
Q1 2017 | share | Decrease | -38.77% | -184.42K shares | -18.52M | $109.86 | 291.29K |
Q4 2016 | share | Increase | +122.26% | 261.67K shares | 29.52M | $100.97 | 475.72K |
Q3 2016 | share | Increase | +4262.88% | 209.13K shares | 24.69M | $102.81 | 214.04K |
Q2 2016 | share | Decrease | -97.97% | -237.13K shares | -25.59M | $104.87 | 4.90K |
Q1 2016 | share | Increase | +511.44% | 202.45K shares | 22.12M | $92.89 | 242.04K |