CORIENT CAPITAL PARTNERS, LLC – Johnson & Johnson Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$11.19M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $163.36 | 63.04K | |
| Q2 2022 | share | Increase | +11.83% | 6.67K shares | 1.2M | $177.51 | 63.04K |
| Q1 2022 | share | Increase | +7.63% | 3.99K shares | 1.03M | $177.23 | 56.36K |
| Q4 2021 | share | Increase | +1.03% | 536 shares | 589K | $172.31 | 52.37K |
| Q3 2021 | share | Increase | +1.11% | 570 shares | -75K | $160.44 | 51.83K |
| Q2 2021 | share | Increase | +4.75% | 2.32K shares | 403K | $162.68 | 51.26K |
| Q1 2021 | share | Increase | +1.80% | 867 shares | 477K | $161.3 | 48.94K |
| Q4 2020 | share | Decrease | -12.71% | -7K shares | -633K | $153.5 | 48.07K |
| Q3 2020 | share | Increase | +1.51% | 821 shares | 569K | $144.19 | 55.07K |
| Q2 2020 | share | Increase | +6.15% | 3.14K shares | 928K | $135.31 | 54.25K |
| Q1 2020 | share | Increase | +1.19% | 601 shares | -666K | $125.29 | 51.11K |
| Q4 2019 | share | Increase | +3.37% | 1.64K shares | 1.04M | $138.47 | 50.51K |
| Q3 2019 | share | Increase | +1.58% | 758 shares | -379K | $121.97 | 48.86K |
| Q2 2019 | share | Increase | +6.71% | 3.02K shares | 399K | $130.34 | 48.10K |
| Q1 2019 | share | Increase | +31.27% | 10.73K shares | 1.87M | $129.93 | 45.08K |
| Q4 2018 | share | Increase | +43.53% | 10.41K shares | 1.12M | $119.16 | 34.34K |
| Q3 2018 | share | 0.00% | 0 shares | 402K | $126.77 | 23.92K | |
| Q2 2018 | share | Increase | +69.41% | 9.80K shares | 1.09M | $110.59 | 23.92K |
| Q1 2018 | share | Increase | +6.58% | 872 shares | -42K | $115.94 | 14.12K |
| Q4 2017 | share | Increase | +0.14% | 18 shares | 131K | $125.61 | 13.25K |
| Q3 2017 | share | Decrease | -90.91% | -132.38K shares | -17.54M | $116.17 | 13.23K |
| Q2 2017 | share | Increase | +0.20% | 287 shares | 1.16M | $117.46 | 145.62K |
| Q1 2017 | share | Decrease | -0.03% | -42 shares | 1.35M | $109.86 | 145.33K |
| Q4 2016 | share | Increase | +1.24% | 1.78K shares | -213K | $100.97 | 145.37K |
| Q3 2016 | share | Increase | 0.00% | 143.58K shares | 16.96M | $102.81 | 143.58K |