CERITY PARTNERS LLC – Johnson & Johnson Transaction History
CERITY PARTNERS LLC portfolio value:
$81.86M
portfolio value
CERITY 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 | -0.06% | -300 shares | -7.14M | $163.36 | 501.10K |
| Q2 2022 | share | Increase | +71.38% | 208.83K shares | 39.58M | $177.51 | 501.40K |
| Q1 2022 | share | Decrease | -20.35% | -74.76K shares | -11.15M | $177.23 | 292.57K |
| Q4 2021 | share | Increase | +51.80% | 125.35K shares | 21.49M | $172.31 | 367.33K |
| Q3 2021 | share | Decrease | -1.57% | -3.84K shares | -1.41M | $160.44 | 241.97K |
| Q2 2021 | share | Decrease | -0.69% | -1.69K shares | -184K | $162.68 | 245.82K |
| Q1 2021 | share | Increase | +109.21% | 129.21K shares | 22.06M | $161.3 | 247.52K |
| Q4 2020 | share | Increase | +6.19% | 6.89K shares | 2.03M | $153.5 | 118.31K |
| Q3 2020 | share | Increase | +55.11% | 39.58K shares | 6.48M | $144.19 | 111.41K |
| Q2 2020 | share | Decrease | -5.00% | -3.77K shares | 187K | $135.31 | 71.82K |
| Q1 2020 | share | Decrease | -1.33% | -1.01K shares | -1.26M | $125.29 | 75.60K |
| Q4 2019 | share | Increase | +3.90% | 2.87K shares | 1.63M | $138.47 | 76.62K |
| Q3 2019 | share | Increase | +11.27% | 7.46K shares | 310K | $121.97 | 73.74K |
| Q2 2019 | share | Decrease | -5.03% | -3.51K shares | -525K | $130.34 | 66.28K |
| Q1 2019 | share | Decrease | -7.35% | -5.53K shares | 36K | $129.93 | 69.79K |
| Q4 2018 | share | Increase | 0.00% | 75.32K shares | 9.72M | $119.16 | 75.32K |
| Q3 2018 | share | Decrease | -0.54% | -407 shares | 1.22M | $126.77 | 75.43K |
| Q2 2018 | share | Increase | +2.27% | 1.68K shares | -300K | $110.59 | 75.84K |
| Q1 2018 | share | Decrease | -4.17% | -3.22K shares | -1.31M | $115.94 | 74.15K |
| Q4 2017 | share | Decrease | -0.59% | -458 shares | 692K | $125.61 | 77.38K |
| Q3 2017 | share | Increase | +9.21% | 6.56K shares | 655K | $116.17 | 77.84K |
| Q2 2017 | share | Increase | +8.87% | 5.81K shares | 1.31M | $117.46 | 71.27K |
| Q1 2017 | share | Increase | +2516.67% | 62.96K shares | 7.86M | $109.86 | 65.46K |
| Q4 2016 | share | Increase | 0.00% | 2.50K shares | 288K | $100.97 | 2.50K |