GQG PARTNERS LLC – Johnson & Johnson Transaction History
GQG PARTNERS LLC portfolio value:
$189.2M
portfolio value
GQG 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 | Decrease | -82.37% | -5.41M shares | -977.84M | $163.36 | 1.15M |
| Q2 2022 | share | Increase | +1.05% | 67.96K shares | 15.11M | $177.51 | 6.56M |
| Q1 2022 | share | Increase | +64.42% | 2.54M shares | 475.55M | $177.23 | 6.50M |
| Q4 2021 | share | Increase | +1109.44% | 3.62M shares | 623.56M | $172.31 | 3.95M |
| Q3 2021 | share | Increase | +4901.67% | 320.42K shares | 51.72M | $160.44 | 326.95K |
| Q2 2021 | share | Decrease | -98.48% | -422.24K shares | -69.38M | $162.68 | 6.53K |
| Q1 2021 | share | Increase | +92.31% | 205.81K shares | 35.37M | $161.3 | 428.78K |
| Q4 2020 | share | Increase | +1980.30% | 212.24K shares | 33.49M | $153.5 | 222.96K |
| Q3 2020 | share | Increase | +5.01% | 511 shares | 159K | $144.19 | 10.71K |
| Q2 2020 | share | Increase | 0.00% | 10.20K shares | 1.43M | $135.31 | 10.20K |
| Q3 2018 | share | Decrease | -100.00% | -124.63K shares | -13.07M | $126.77 | 0 |
| Q2 2018 | share | Increase | +3830.46% | 121.46K shares | 12.66M | $110.59 | 124.63K |
| Q1 2018 | share | Decrease | -99.42% | -540.48K shares | -75.55M | $115.94 | 3.17K |
| Q4 2017 | share | Increase | +3.98% | 20.82K shares | 7.98M | $125.61 | 543.65K |
| Q3 2017 | share | Increase | +87.04% | 243.30K shares | 30.99M | $116.17 | 522.83K |
| Q2 2017 | share | Increase | 0.00% | 279.52K shares | 36.97M | $117.46 | 279.52K |
| Q1 2017 | share | Decrease | -100.00% | -2.16K shares | -250K | $109.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 250K | $100.97 | 2.16K |