CRESSET ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$17.80M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -8.29% | -9.84K shares | -2.25M | $163.36 | 108.97K |
| Q2 2022 | share | Increase | +5.51% | 6.20K shares | 99K | $177.51 | 118.82K |
| Q1 2022 | share | Decrease | -12.72% | -16.41K shares | -2.11M | $177.23 | 112.61K |
| Q4 2021 | share | Increase | +6.32% | 7.66K shares | 2.47M | $172.31 | 129.03K |
| Q3 2021 | share | Increase | +12.78% | 13.75K shares | 1.87M | $160.44 | 121.37K |
| Q2 2021 | share | Increase | +1.16% | 1.23K shares | 244K | $162.68 | 107.61K |
| Q1 2021 | share | Increase | +17.37% | 15.74K shares | 3.21M | $161.3 | 106.38K |
| Q4 2020 | share | Decrease | -6.89% | -6.70K shares | -228K | $153.5 | 90.63K |
| Q3 2020 | share | Increase | +1.05% | 1.01K shares | 946K | $144.19 | 97.34K |
| Q2 2020 | share | Increase | +34.67% | 24.80K shares | 4.16M | $135.31 | 96.33K |
| Q1 2020 | share | Increase | +57.90% | 26.23K shares | 2.77M | $125.29 | 71.53K |
| Q4 2019 | share | Increase | +35.21% | 11.79K shares | 2.27M | $138.47 | 45.30K |
| Q3 2019 | share | Increase | +13.37% | 3.95K shares | 218K | $121.97 | 33.50K |
| Q2 2019 | share | Increase | +42.54% | 8.82K shares | 1.21M | $130.34 | 29.55K |
| Q1 2019 | share | Increase | +37.96% | 5.70K shares | 958K | $129.93 | 20.73K |
| Q4 2018 | share | Increase | 0.00% | 15.03K shares | 1.94M | $119.16 | 15.03K |