MANAGED ASSET PORTFOLIOS, LLC – Johnson & Johnson Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$29.23M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -0.91% | -1.65K shares | -2.82M | $163.36 | 178.97K |
| Q2 2022 | share | Decrease | -1.10% | -2.00K shares | -305K | $177.51 | 180.62K |
| Q1 2022 | share | Decrease | -2.81% | -5.28K shares | 222K | $177.23 | 182.62K |
| Q4 2021 | share | Increase | +1.57% | 2.89K shares | 2.26M | $172.31 | 187.90K |
| Q3 2021 | share | Decrease | -0.63% | -1.17K shares | -792K | $160.44 | 185.01K |
| Q2 2021 | share | Increase | +3.85% | 6.91K shares | 1.20M | $162.68 | 186.18K |
| Q1 2021 | share | Increase | +0.10% | 175 shares | 1.27M | $161.3 | 179.27K |
| Q4 2020 | share | Decrease | -0.57% | -1.03K shares | 1.36M | $153.5 | 179.09K |
| Q3 2020 | share | Increase | +0.84% | 1.49K shares | 1.69M | $144.19 | 180.12K |
| Q2 2020 | share | Decrease | -1.67% | -3.03K shares | 1.29M | $135.31 | 178.63K |
| Q1 2020 | share | Decrease | -1.50% | -2.77K shares | -3.08M | $125.29 | 181.67K |
| Q4 2019 | share | Increase | +1.82% | 3.29K shares | 3.46M | $138.47 | 184.44K |
| Q3 2019 | share | Increase | +4.34% | 7.53K shares | -743K | $121.97 | 181.15K |
| Q2 2019 | share | Increase | +0.64% | 1.10K shares | 65K | $130.34 | 173.61K |
| Q1 2019 | share | Increase | +2.69% | 4.52K shares | 2.43M | $129.93 | 172.51K |
| Q4 2018 | share | Increase | +2.15% | 3.53K shares | -1.04M | $119.16 | 167.99K |
| Q3 2018 | share | Increase | +2.82% | 4.50K shares | 3.31M | $126.77 | 164.46K |
| Q2 2018 | share | Increase | +5.64% | 8.53K shares | 4K | $110.59 | 159.95K |
| Q1 2018 | share | Increase | +2.51% | 3.70K shares | -1.23M | $115.94 | 151.41K |
| Q4 2017 | share | Decrease | -0.58% | -860 shares | 1.32M | $125.61 | 147.71K |
| Q3 2017 | share | Increase | +2.93% | 4.22K shares | 220K | $116.17 | 148.57K |
| Q2 2017 | share | Increase | +2.77% | 3.88K shares | 1.60M | $117.46 | 144.34K |
| Q1 2017 | share | Increase | +3.89% | 5.25K shares | 1.91M | $109.86 | 140.45K |
| Q4 2016 | share | Increase | +9.13% | 11.31K shares | 942K | $100.97 | 135.20K |
| Q3 2016 | share | Decrease | -3.38% | -4.33K shares | -919K | $102.81 | 123.88K |
| Q2 2016 | share | Increase | +2.65% | 3.30K shares | 2.03M | $104.87 | 128.22K |
| Q1 2016 | share | Decrease | -0.53% | -669 shares | 616K | $92.89 | 124.91K |