CLARKSTON CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$18.42M
portfolio value
CLARKSTON CAPITAL 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 | Decrease | -1.86% | -2.14K shares | -1.97M | $163.36 | 112.78K |
| Q2 2022 | share | Increase | +9.89% | 10.34K shares | 1.86M | $177.51 | 114.92K |
| Q1 2022 | share | Increase | +4.33% | 4.34K shares | 1.38M | $177.23 | 104.58K |
| Q4 2021 | share | Increase | +2.61% | 2.54K shares | 1.37M | $172.31 | 100.24K |
| Q3 2021 | share | Increase | +1.24% | 1.2K shares | -119K | $160.44 | 97.69K |
| Q2 2021 | share | Increase | +6.61% | 5.98K shares | 1.02M | $162.68 | 96.49K |
| Q1 2021 | share | Increase | +1728.83% | 85.56K shares | 14.09M | $161.3 | 90.50K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $153.5 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $144.19 | 4.94K | |
| Q2 2020 | share | Decrease | -3.88% | -200 shares | 21K | $135.31 | 4.94K |
| Q1 2020 | share | Decrease | -97.76% | -225.18K shares | -32.92M | $125.29 | 5.14K |
| Q4 2019 | share | Decrease | -6.08% | -14.9K shares | 1.87M | $138.47 | 230.33K |
| Q3 2019 | share | Decrease | -0.64% | -1.57K shares | -2.64M | $121.97 | 245.23K |
| Q2 2019 | share | Decrease | -0.07% | -171 shares | -150K | $130.34 | 246.80K |
| Q1 2019 | share | Decrease | -0.80% | -1.98K shares | 2.39M | $129.93 | 246.97K |
| Q4 2018 | share | Decrease | -1.28% | -3.22K shares | -2.71M | $119.16 | 248.96K |
| Q3 2018 | share | Increase | +0.17% | 435 shares | 4.29M | $126.77 | 252.18K |
| Q2 2018 | share | Increase | +0.32% | 810 shares | -1.61M | $110.59 | 251.74K |
| Q1 2018 | share | Increase | +2.68% | 6.55K shares | -1.98M | $115.94 | 250.93K |
| Q4 2017 | share | Decrease | -2.04% | -5.09K shares | 1.71M | $125.61 | 244.38K |
| Q3 2017 | share | Decrease | -22.47% | -72.31K shares | -10.13M | $116.17 | 249.48K |
| Q2 2017 | share | Decrease | -0.20% | -655 shares | 2.40M | $117.46 | 321.79K |
| Q1 2017 | share | Increase | +5.43% | 16.59K shares | 4.92M | $109.86 | 322.44K |
| Q4 2016 | share | Decrease | -3.60% | -11.42K shares | -2.24M | $100.97 | 305.85K |
| Q3 2016 | share | Increase | +0.28% | 875 shares | -900K | $102.81 | 317.27K |
| Q2 2016 | share | Increase | +1.84% | 5.70K shares | 4.76M | $104.87 | 316.40K |
| Q1 2016 | share | Increase | +3.36% | 10.08K shares | 2.73M | $92.89 | 310.69K |