FUNDSMITH LLP – Johnson & Johnson Transaction History
FUNDSMITH LLP portfolio value:
$44.89M
portfolio value
FUNDSMITH LLP 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 | +0.51% | 1.39K shares | -3.64M | $163.36 | 274.84K |
| Q2 2022 | share | Increase | +12.79% | 31.01K shares | 5.57M | $177.51 | 273.45K |
| Q1 2022 | share | Decrease | -96.64% | -6.97M shares | -1.19B | $177.23 | 242.43K |
| Q4 2021 | share | Increase | +0.22% | 15.62K shares | 71.61M | $172.31 | 7.21M |
| Q3 2021 | share | Increase | +0.67% | 47.86K shares | -15.45M | $160.44 | 7.20M |
| Q2 2021 | share | Increase | +7.75% | 514.86K shares | 87.40M | $162.68 | 7.15M |
| Q1 2021 | share | Increase | +3.88% | 248.33K shares | 85.37M | $161.3 | 6.64M |
| Q4 2020 | share | Decrease | -0.30% | -19.10K shares | 51.49M | $153.5 | 6.39M |
| Q3 2020 | share | Increase | +0.10% | 6.11K shares | 53.75M | $144.19 | 6.41M |
| Q2 2020 | share | Increase | +19.07% | 1.02M shares | 195.35M | $135.31 | 6.40M |
| Q1 2020 | share | Decrease | -11.27% | -683.61K shares | -179.01M | $125.29 | 5.37M |
| Q4 2019 | share | Increase | +1.79% | 106.57K shares | 113.77M | $138.47 | 6.06M |
| Q3 2019 | share | Increase | +10.31% | 556.69K shares | 18.56M | $121.97 | 5.95M |
| Q2 2019 | share | Increase | +17.40% | 800.39K shares | 109.13M | $130.34 | 5.40M |
| Q1 2019 | share | Increase | +0.40% | 18.53K shares | 10.01M | $129.93 | 4.59M |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $119.16 | 4.58M | |
| Q3 2018 | share | Increase | +0.56% | 25.71K shares | 80.22M | $126.77 | 4.58M |
| Q2 2018 | share | Increase | +5.27% | 228.17K shares | -1.78M | $110.59 | 4.55M |
| Q1 2018 | share | Decrease | -0.10% | -4.54K shares | -50.70M | $115.94 | 4.32M |
| Q4 2017 | share | Decrease | -0.97% | -42.33K shares | 39.18M | $125.61 | 4.33M |
| Q3 2017 | share | Increase | +7.25% | 295.71K shares | 26.52M | $116.17 | 4.37M |
| Q2 2017 | share | Decrease | -0.62% | -25.59K shares | 28.38M | $117.46 | 4.07M |
| Q1 2017 | share | Increase | +0.02% | 681 shares | 37.26M | $109.86 | 4.10M |
| Q4 2016 | share | Increase | +3.01% | 120.07K shares | 3.35M | $100.97 | 4.10M |
| Q3 2016 | share | Increase | +7.52% | 278.62K shares | 21.17M | $102.81 | 3.98M |
| Q2 2016 | share | Increase | +24.10% | 719.53K shares | 126.38M | $104.87 | 3.70M |
| Q1 2016 | share | Increase | +5.11% | 145.13K shares | 31.26M | $92.89 | 2.98M |