KOVITZ INVESTMENT GROUP PARTNERS, LLC – Johnson & Johnson Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$23.08M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +0.24% | 332 shares | -1.94M | $163.36 | 141.31K |
| Q2 2022 | share | Decrease | -7.95% | -12.17K shares | -2.11M | $177.51 | 140.98K |
| Q1 2022 | share | Increase | +15.82% | 20.91K shares | 6.33M | $177.23 | 153.16K |
| Q4 2021 | share | Decrease | -15.63% | -24.5K shares | -4.50M | $172.31 | 132.24K |
| Q3 2021 | share | Decrease | -1.09% | -1.73K shares | -793K | $160.44 | 156.74K |
| Q2 2021 | share | Increase | +18.40% | 24.62K shares | 4.11M | $162.68 | 158.47K |
| Q1 2021 | share | Increase | +1.33% | 1.75K shares | 1.20M | $161.3 | 133.84K |
| Q4 2020 | share | Decrease | -2.99% | -4.07K shares | 517K | $153.5 | 132.08K |
| Q3 2020 | share | Increase | +6.80% | 8.67K shares | 2.34M | $144.19 | 136.15K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -309K | $135.31 | 0 |
| Q2 2020 | share | Increase | +0.96% | 1.21K shares | 1.37M | $135.31 | 127.48K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 309K | $125.29 | 100 |
| Q1 2020 | share | Increase | +1.17% | 1.45K shares | -1.64M | $125.29 | 126.26K |
| Q4 2019 | share | Decrease | -0.15% | -189 shares | 2.03M | $138.47 | 124.81K |
| Q3 2019 | share | Decrease | -0.58% | -729 shares | -1.33M | $121.97 | 125.00K |
| Q2 2019 | share | Decrease | -4.85% | -6.40K shares | -960K | $130.34 | 125.73K |
| Q1 2019 | share | Increase | +46.35% | 41.84K shares | 6.81M | $129.93 | 132.13K |
| Q4 2018 | share | Increase | +210.34% | 61.19K shares | 7.63M | $119.16 | 90.29K |
| Q3 2018 | share | Decrease | -5.20% | -1.59K shares | 296K | $126.77 | 29.09K |
| Q2 2018 | share | Increase | +0.73% | 222 shares | -180K | $110.59 | 30.68K |
| Q1 2018 | share | Decrease | -9.91% | -3.35K shares | -821K | $115.94 | 30.46K |
| Q4 2017 | share | Increase | +0.23% | 78 shares | 338K | $125.61 | 33.81K |
| Q3 2017 | share | Decrease | -1.44% | -493 shares | -142K | $116.17 | 33.74K |
| Q2 2017 | share | Decrease | -2.65% | -932 shares | 149K | $117.46 | 34.23K |
| Q1 2017 | share | Decrease | -1.08% | -384 shares | 284K | $109.86 | 35.16K |
| Q4 2016 | share | Decrease | -1.20% | -431 shares | -154K | $100.97 | 35.54K |
| Q3 2016 | share | Decrease | -0.79% | -287 shares | -149K | $102.81 | 35.98K |
| Q2 2016 | share | Decrease | -6.45% | -2.50K shares | 204K | $104.87 | 36.26K |
| Q1 2016 | share | Increase | 0.00% | 38.76K shares | 4.19M | $92.89 | 38.76K |