FOUNDRY PARTNERS, LLC – Johnson & Johnson Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$36.58M
portfolio value
FOUNDRY 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 | -12.92% | -33.22K shares | -9.06M | $163.36 | 223.97K |
| Q2 2022 | share | Decrease | -22.19% | -73.34K shares | -12.92M | $177.51 | 257.19K |
| Q1 2022 | share | Decrease | -2.23% | -7.52K shares | 749K | $177.23 | 330.53K |
| Q4 2021 | share | Increase | +5.77% | 18.42K shares | 6.21M | $172.31 | 338.06K |
| Q3 2021 | share | Increase | +11.64% | 33.32K shares | 4.45M | $160.44 | 319.63K |
| Q2 2021 | share | Increase | +35.95% | 75.71K shares | 12.55M | $162.68 | 286.30K |
| Q1 2021 | share | Increase | 0.00% | 210.59K shares | 34.61M | $161.3 | 210.59K |
| Q4 2019 | share | Decrease | -100.00% | -157.59K shares | -20.39M | $138.47 | 0 |
| Q3 2019 | share | Decrease | -44.18% | -124.71K shares | -18.93M | $121.97 | 157.59K |
| Q2 2019 | share | Increase | +7.33% | 19.26K shares | 2.55M | $130.34 | 282.30K |
| Q1 2019 | share | Increase | +15.05% | 34.40K shares | 7.26M | $129.93 | 263.03K |
| Q4 2018 | share | Increase | +3.15% | 6.97K shares | -1.12M | $119.16 | 228.63K |
| Q3 2018 | share | Increase | +18.11% | 33.99K shares | 7.85M | $126.77 | 221.65K |
| Q2 2018 | share | Decrease | -9.44% | -19.55K shares | -3.78M | $110.59 | 187.66K |
| Q1 2018 | share | Decrease | -12.31% | -29.09K shares | -6.46M | $115.94 | 207.22K |
| Q4 2017 | share | Increase | +35.53% | 61.95K shares | 10.34M | $125.61 | 236.32K |
| Q3 2017 | share | Decrease | -27.21% | -65.17K shares | -9.01M | $116.17 | 174.37K |
| Q2 2017 | share | Increase | +30.45% | 55.92K shares | 8.81M | $117.46 | 239.54K |
| Q1 2017 | share | Decrease | -21.50% | -50.28K shares | -4.07M | $109.86 | 183.62K |
| Q4 2016 | share | Increase | +24.97% | 46.74K shares | 4.83M | $100.97 | 233.90K |
| Q3 2016 | share | Increase | 0.00% | 187.16K shares | 22.11M | $102.81 | 187.16K |