EASTERLY INVESTMENT PARTNERS LLC – Johnson & Johnson Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$9.46M
portfolio value
EASTERLY INVESTMENT 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 | -56.96% | -76.62K shares | -14.42M | $163.36 | 57.91K |
| Q2 2022 | share | Increase | +121.19% | 73.71K shares | 13.10M | $177.51 | 134.53K |
| Q1 2022 | share | Increase | +65.98% | 24.17K shares | 4.51M | $177.23 | 60.82K |
| Q4 2021 | share | Increase | +342.05% | 28.35K shares | 4.93M | $172.31 | 36.64K |
| Q3 2021 | share | Increase | 0.00% | 8.29K shares | 1.33M | $160.44 | 8.29K |
| Q3 2020 | share | Decrease | -100.00% | -288.23K shares | -40.53M | $144.19 | 0 |
| Q2 2020 | share | Decrease | -37.24% | -171.03K shares | -19.68M | $135.31 | 288.23K |
| Q1 2020 | share | Decrease | -28.88% | -186.50K shares | -33.97M | $125.29 | 459.26K |
| Q4 2019 | share | Increase | +496.18% | 537.45K shares | 80.18M | $138.47 | 645.77K |
| Q3 2019 | share | Increase | 0.00% | 108.31K shares | 14.01M | $121.97 | 108.31K |
| Q2 2019 | share | Decrease | -100.00% | -234.49K shares | -32.78M | $130.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 234.49K shares | 32.78M | $129.93 | 234.49K |