TOWNSQUARE CAPITAL LLC – Johnson & Johnson Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$16.62M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.09% | 2.08K shares | -1.06M | $163.36 | 101.74K |
| Q2 2022 | share | Increase | +4.96% | 4.71K shares | 862K | $177.51 | 99.65K |
| Q1 2022 | share | Increase | +4.79% | 4.34K shares | 1.32M | $177.23 | 94.94K |
| Q4 2021 | share | Increase | +8.65% | 7.21K shares | 2.03M | $172.31 | 90.60K |
| Q3 2021 | share | Increase | +14.38% | 10.48K shares | 1.22M | $160.44 | 83.38K |
| Q2 2021 | share | Increase | +10.27% | 6.79K shares | 1.38M | $162.68 | 72.90K |
| Q1 2021 | share | Decrease | -0.88% | -585 shares | 368K | $161.3 | 66.11K |
| Q4 2020 | share | Increase | +9.66% | 5.87K shares | 1.60M | $153.5 | 66.69K |
| Q3 2020 | share | Increase | +12.06% | 6.54K shares | 1.01M | $144.19 | 60.82K |
| Q2 2020 | share | Increase | +7.42% | 3.74K shares | 387K | $135.31 | 54.27K |
| Q1 2020 | share | Increase | +23.66% | 9.66K shares | 1.53M | $125.29 | 50.52K |
| Q4 2019 | share | Increase | +4.87% | 1.89K shares | 838K | $138.47 | 40.85K |
| Q3 2019 | share | Increase | +6.00% | 2.20K shares | 304K | $121.97 | 38.96K |
| Q2 2019 | share | Decrease | -73.41% | -101.46K shares | -14.50M | $130.34 | 36.75K |
| Q1 2019 | share | Increase | +298.66% | 103.55K shares | 14.71M | $129.93 | 138.22K |
| Q4 2018 | share | Increase | 0.00% | 34.67K shares | 4.60M | $119.16 | 34.67K |