CHARTWELL INVESTMENT PARTNERS, LLC – Johnson & Johnson Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$25.87M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +6.88% | 10.19K shares | -433K | $163.36 | 158.42K |
| Q2 2022 | share | Decrease | -10.35% | -17.10K shares | -2.99M | $177.51 | 148.22K |
| Q1 2022 | share | Decrease | -9.70% | -17.76K shares | -2.02M | $177.23 | 165.33K |
| Q4 2021 | share | Decrease | -2.05% | -3.83K shares | 1.13M | $172.31 | 183.09K |
| Q3 2021 | share | Increase | +9.47% | 16.17K shares | 2.06M | $160.44 | 186.93K |
| Q2 2021 | share | Increase | +0.46% | 786 shares | 195K | $162.68 | 170.75K |
| Q1 2021 | share | Decrease | -1.63% | -2.82K shares | 741K | $161.3 | 169.97K |
| Q4 2020 | share | Decrease | -4.72% | -8.55K shares | 195K | $153.5 | 172.79K |
| Q3 2020 | share | Increase | +1.99% | 3.53K shares | 1.99M | $144.19 | 181.35K |
| Q2 2020 | share | Increase | +3.33% | 5.72K shares | 2.44M | $135.31 | 177.81K |
| Q1 2020 | share | Increase | +16.67% | 24.58K shares | 1.05M | $125.29 | 172.09K |
| Q4 2019 | share | Increase | +16.16% | 20.52K shares | 5.08M | $138.47 | 147.50K |
| Q3 2019 | share | Increase | +12.18% | 13.78K shares | 663K | $121.97 | 126.98K |
| Q2 2019 | share | Increase | +84.22% | 51.74K shares | 7.17M | $130.34 | 113.19K |
| Q1 2019 | share | Increase | +12.19% | 6.67K shares | 1.52M | $129.93 | 61.44K |
| Q4 2018 | share | Decrease | -31.54% | -25.23K shares | -3.98M | $119.16 | 54.77K |
| Q3 2018 | share | Increase | +19.00% | 12.77K shares | 2.89M | $126.77 | 80K |
| Q2 2018 | share | Increase | 0.00% | 67.22K shares | 8.15M | $110.59 | 67.22K |