VANTAGE INVESTMENT PARTNERS, LLC – Johnson & Johnson Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$9.26M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.53% | 300 shares | -749K | $163.36 | 56.71K |
| Q2 2022 | share | Increase | +1.26% | 700 shares | 140K | $177.51 | 56.41K |
| Q1 2022 | share | Decrease | -3.98% | -2.31K shares | -53K | $177.23 | 55.71K |
| Q4 2021 | share | Increase | +26.04% | 11.98K shares | 2.49M | $172.31 | 58.02K |
| Q3 2021 | share | Decrease | -26.07% | -16.23K shares | -2.82M | $160.44 | 46.03K |
| Q2 2021 | share | Increase | +10.43% | 5.88K shares | 991K | $162.68 | 62.26K |
| Q1 2021 | share | Increase | +8.22% | 4.28K shares | 1.06M | $161.3 | 56.38K |
| Q4 2020 | share | Decrease | -22.10% | -14.78K shares | -1.75M | $153.5 | 52.10K |
| Q3 2020 | share | Increase | +2.20% | 1.44K shares | 755K | $144.19 | 66.88K |
| Q2 2020 | share | Increase | +6.11% | 3.77K shares | 1.11M | $135.31 | 65.44K |
| Q1 2020 | share | Increase | +6.30% | 3.65K shares | -376K | $125.29 | 61.67K |
| Q4 2019 | share | Increase | +0.20% | 117 shares | 972K | $138.47 | 58.01K |
| Q3 2019 | share | Increase | +0.03% | 19 shares | -571K | $121.97 | 57.90K |
| Q2 2019 | share | Decrease | -16.49% | -11.43K shares | -1.62M | $130.34 | 57.88K |
| Q1 2019 | share | Increase | +0.33% | 225 shares | 773K | $129.93 | 69.31K |
| Q4 2018 | share | Decrease | -0.71% | -497 shares | -698K | $119.16 | 69.08K |
| Q3 2018 | share | Decrease | -2.82% | -2.02K shares | 925K | $126.77 | 69.58K |
| Q2 2018 | share | Decrease | -16.39% | -14.03K shares | -2.28M | $110.59 | 71.60K |
| Q1 2018 | share | Increase | +0.01% | 8 shares | -990K | $115.94 | 85.64K |
| Q4 2017 | share | Decrease | -16.33% | -16.71K shares | -1.34M | $125.61 | 85.63K |
| Q3 2017 | share | Decrease | -3.49% | -3.70K shares | -724K | $116.17 | 102.35K |
| Q2 2017 | share | Decrease | -5.64% | -6.34K shares | 32K | $117.46 | 106.05K |
| Q1 2017 | share | Increase | +0.61% | 678 shares | 1.12M | $109.86 | 112.39K |
| Q4 2016 | share | Increase | +655.57% | 96.93K shares | 11.12M | $100.97 | 111.71K |
| Q3 2016 | share | Decrease | -85.85% | -89.68K shares | -10.92M | $102.81 | 14.78K |
| Q2 2016 | share | Increase | +20.43% | 17.72K shares | 3.28M | $104.87 | 104.46K |
| Q1 2016 | share | Increase | +0.56% | 485 shares | 526K | $92.89 | 86.74K |