BARTLETT & CO. LLC – Johnson & Johnson Transaction History
BARTLETT & CO. LLC portfolio value:
$65.66M
portfolio value
BARTLETT & CO. 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 | +1.61% | 6.38K shares | -4.55M | $163.36 | 401.97K |
| Q2 2022 | share | Decrease | -1.17% | -4.66K shares | -716K | $177.51 | 395.58K |
| Q1 2022 | share | Increase | +3.86% | 14.89K shares | 5.01M | $177.23 | 400.24K |
| Q4 2021 | share | Increase | +3.93% | 14.57K shares | 6.04M | $172.31 | 385.35K |
| Q3 2021 | share | Decrease | -0.84% | -3.12K shares | -1.71M | $160.44 | 370.77K |
| Q2 2021 | share | Increase | +0.86% | 3.18K shares | 668K | $162.68 | 373.90K |
| Q1 2021 | share | Increase | +5.23% | 18.41K shares | 5.48M | $161.3 | 370.72K |
| Q4 2020 | share | Increase | +13.35% | 41.49K shares | 9.17M | $153.5 | 352.31K |
| Q3 2020 | share | Decrease | -0.19% | -604 shares | 2.47M | $144.19 | 310.81K |
| Q2 2020 | share | Increase | +4.66% | 13.86K shares | 4.77M | $135.31 | 311.41K |
| Q1 2020 | share | Decrease | -2.29% | -6.97K shares | -382K | $125.29 | 297.55K |
| Q3 2019 | share | Increase | +34.40% | 77.95K shares | 7.84M | $121.97 | 304.52K |
| Q2 2019 | share | Decrease | -0.90% | -2.06K shares | -403K | $130.34 | 226.57K |
| Q1 2019 | share | Decrease | -0.87% | -2.00K shares | 2.19M | $129.93 | 228.63K |
| Q4 2018 | share | Increase | +0.65% | 1.49K shares | -1.89M | $119.16 | 230.64K |
| Q3 2018 | share | Increase | +1.60% | 3.60K shares | 4.29M | $126.77 | 229.15K |
| Q2 2018 | share | Increase | +3.98% | 8.62K shares | -430K | $110.59 | 225.54K |
| Q1 2018 | share | Increase | +10.27% | 20.20K shares | 313K | $115.94 | 216.91K |
| Q4 2017 | share | Increase | +0.18% | 344 shares | 1.95M | $125.61 | 196.71K |
| Q3 2017 | share | Increase | +3.48% | 6.59K shares | 425K | $116.17 | 196.37K |
| Q2 2017 | share | Increase | +8.69% | 15.16K shares | 3.35M | $117.46 | 189.77K |
| Q1 2017 | share | Increase | +22.21% | 31.73K shares | 5.28M | $109.86 | 174.60K |
| Q4 2016 | share | Increase | +0.15% | 213 shares | -392K | $100.97 | 142.87K |
| Q3 2016 | share | Decrease | -0.71% | -1.01K shares | -575K | $102.81 | 142.66K |
| Q2 2016 | share | Decrease | -0.58% | -842 shares | 1.79M | $104.87 | 143.68K |
| Q1 2016 | share | Increase | +0.41% | 590 shares | 852K | $92.89 | 144.52K |