MANNING & NAPIER GROUP, LLC – Johnson & Johnson Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$262.18M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.54% | -8.65K shares | -24.24M | $163.36 | 1.60M |
| Q2 2022 | share | Decrease | -4.90% | -83.18K shares | -14.29M | $177.51 | 1.61M |
| Q1 2022 | share | Decrease | -3.86% | -68.13K shares | -1.20M | $177.23 | 1.69M |
| Q4 2021 | share | Decrease | -1.24% | -22.08K shares | 13.32M | $172.31 | 1.76M |
| Q3 2021 | share | Increase | +0.58% | 10.31K shares | -4.09M | $160.44 | 1.78M |
| Q2 2021 | share | Increase | +2.40% | 41.69K shares | 7.54M | $162.68 | 1.77M |
| Q1 2021 | share | Increase | +2.27% | 38.59K shares | 18.16M | $161.3 | 1.73M |
| Q4 2020 | share | Decrease | -2.98% | -52.13K shares | 6.65M | $153.5 | 1.69M |
| Q3 2020 | share | Decrease | -0.16% | -2.81K shares | 14.03M | $144.19 | 1.74M |
| Q2 2020 | share | Decrease | -1.08% | -19.11K shares | 14.13M | $135.31 | 1.75M |
| Q1 2020 | share | Decrease | -9.61% | -188.24K shares | -53.55M | $125.29 | 1.77M |
| Q4 2019 | share | Decrease | -1.56% | -31.05K shares | 28.28M | $138.47 | 1.95M |
| Q3 2019 | share | Increase | +0.20% | 4.05K shares | -19.13M | $121.97 | 1.98M |
| Q2 2019 | share | Decrease | -1.13% | -22.66K shares | -4.18M | $130.34 | 1.98M |
| Q1 2019 | share | Increase | +5.22% | 99.67K shares | 34.43M | $129.93 | 2.00M |
| Q4 2018 | share | Increase | +15.23% | 252.34K shares | 17.45M | $119.16 | 1.90M |
| Q3 2018 | share | Increase | +2.35% | 38.02K shares | 32.49M | $126.77 | 1.65M |
| Q2 2018 | share | Decrease | -0.44% | -7.14K shares | -11.93M | $110.59 | 1.61M |
| Q1 2018 | share | Decrease | -2.83% | -47.32K shares | -25.41M | $115.94 | 1.62M |
| Q4 2017 | share | Increase | 0.00% | 1.67M shares | 233.72M | $125.61 | 1.67M |