NS PARTNERS LTD – Johnson & Johnson Transaction History
NS PARTNERS LTD portfolio value:
$22.73M
portfolio value
NS PARTNERS LTD 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 | +2.37% | 3.22K shares | -1.39M | $163.36 | 139.18K |
| Q2 2022 | share | Increase | +1.35% | 1.81K shares | 359K | $177.51 | 135.95K |
| Q1 2022 | share | Decrease | -6.02% | -8.6K shares | -645K | $177.23 | 134.14K |
| Q4 2021 | share | Decrease | -4.33% | -6.45K shares | 324K | $172.31 | 142.74K |
| Q3 2021 | share | Decrease | -7.68% | -12.41K shares | -2.52M | $160.44 | 149.19K |
| Q2 2021 | share | Decrease | -3.80% | -6.39K shares | -988K | $162.68 | 161.61K |
| Q1 2021 | share | Decrease | -7.63% | -13.86K shares | -1.01M | $161.3 | 168.00K |
| Q4 2020 | share | Decrease | -0.70% | -1.28K shares | 1.35M | $153.5 | 181.87K |
| Q3 2020 | share | Increase | +1.03% | 1.87K shares | 1.77M | $144.19 | 183.15K |
| Q2 2020 | share | Decrease | -0.44% | -799 shares | 1.61M | $135.31 | 181.28K |
| Q1 2020 | share | Increase | +2.74% | 4.86K shares | -1.97M | $125.29 | 182.08K |
| Q4 2019 | share | Increase | +3.80% | 6.48K shares | 3.76M | $138.47 | 177.21K |
| Q3 2019 | share | Decrease | -18.40% | -38.49K shares | -7.05M | $121.97 | 170.73K |
| Q2 2019 | share | Increase | +0.60% | 1.25K shares | 68K | $130.34 | 209.23K |
| Q1 2019 | share | Increase | +0.14% | 301 shares | 2.27M | $129.93 | 207.98K |
| Q4 2018 | share | Increase | +13.11% | 24.07K shares | 1.43M | $119.16 | 207.67K |
| Q3 2018 | share | Increase | +0.51% | 937 shares | 3.20M | $126.77 | 183.60K |
| Q2 2018 | share | Decrease | -0.48% | -880 shares | -1.35M | $110.59 | 182.66K |
| Q1 2018 | share | Increase | +1.51% | 2.72K shares | -1.74M | $115.94 | 183.54K |
| Q4 2017 | share | Increase | +5.81% | 9.93K shares | 3.04M | $125.61 | 180.82K |
| Q3 2017 | share | Increase | +8.11% | 12.81K shares | 1.30M | $116.17 | 170.89K |
| Q2 2017 | share | Increase | +92.19% | 75.82K shares | 10.66M | $117.46 | 158.07K |
| Q1 2017 | share | Increase | +70.34% | 33.96K shares | 4.68M | $109.86 | 82.24K |
| Q4 2016 | share | Decrease | -10.20% | -5.48K shares | -789K | $100.97 | 48.28K |
| Q3 2016 | share | Decrease | -0.27% | -147 shares | -188K | $102.81 | 53.77K |
| Q2 2016 | share | Decrease | -5.49% | -3.13K shares | 367K | $104.87 | 53.91K |
| Q1 2016 | share | Increase | +26.53% | 11.96K shares | 1.54M | $92.89 | 57.05K |