CORDA INVESTMENT MANAGEMENT, LLC. – Johnson & Johnson Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$26.48M
portfolio value
CORDA INVESTMENT 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 | Decrease | -0.86% | -1.41K shares | -2.54M | $163.36 | 162.11K |
| Q2 2022 | share | Decrease | -0.83% | -1.36K shares | -197K | $177.51 | 163.53K |
| Q1 2022 | share | Decrease | -1.82% | -3.06K shares | 491K | $177.23 | 164.89K |
| Q4 2021 | share | Decrease | -0.33% | -557 shares | 1.51M | $172.31 | 167.96K |
| Q3 2021 | share | Decrease | -1.06% | -1.80K shares | -842K | $160.44 | 168.52K |
| Q2 2021 | share | Decrease | -0.83% | -1.42K shares | -168K | $162.68 | 170.32K |
| Q1 2021 | share | Decrease | -1.99% | -3.48K shares | 648K | $161.3 | 171.74K |
| Q4 2020 | share | Decrease | -0.07% | -124 shares | 1.47M | $153.5 | 175.23K |
| Q3 2020 | share | Decrease | -2.29% | -4.10K shares | 869K | $144.19 | 175.35K |
| Q2 2020 | share | Decrease | -1.00% | -1.80K shares | 1.46M | $135.31 | 179.46K |
| Q1 2020 | share | Increase | +2.92% | 5.15K shares | -1.92M | $125.29 | 181.26K |
| Q4 2019 | share | Decrease | -1.71% | -3.06K shares | 2.50M | $138.47 | 176.11K |
| Q3 2019 | share | Decrease | -1.50% | -2.73K shares | -2.15M | $121.97 | 179.18K |
| Q2 2019 | share | Decrease | -1.63% | -3.02K shares | -516K | $130.34 | 181.92K |
| Q1 2019 | share | Decrease | -0.47% | -868 shares | 1.87M | $129.93 | 184.94K |
| Q4 2018 | share | Decrease | -2.54% | -4.84K shares | -2.36M | $119.16 | 185.81K |
| Q3 2018 | share | Decrease | -1.82% | -3.52K shares | 2.78M | $126.77 | 190.65K |
| Q2 2018 | share | Decrease | -1.10% | -2.16K shares | -1.60M | $110.59 | 194.18K |
| Q1 2018 | share | Decrease | -2.66% | -5.36K shares | -3.02M | $115.94 | 196.34K |
| Q4 2017 | share | Decrease | -2.40% | -4.95K shares | 1.31M | $125.61 | 201.71K |
| Q3 2017 | share | Decrease | -1.47% | -3.08K shares | -879K | $116.17 | 206.67K |
| Q2 2017 | share | Decrease | -0.74% | -1.55K shares | 1.42M | $117.46 | 209.75K |
| Q1 2017 | share | Decrease | -0.84% | -1.79K shares | 1.76M | $109.86 | 211.31K |
| Q4 2016 | share | Decrease | -1.75% | -3.80K shares | -885K | $100.97 | 213.10K |
| Q3 2016 | share | Decrease | -1.82% | -4.02K shares | -1.36M | $102.81 | 216.91K |
| Q2 2016 | share | Decrease | -1.87% | -4.20K shares | 2.44M | $104.87 | 220.94K |
| Q1 2016 | share | Decrease | -1.47% | -3.37K shares | 887K | $92.89 | 225.14K |