BARINGS LLC – Johnson & Johnson Transaction History
BARINGS LLC portfolio value:
$1.02M
portfolio value
BARINGS 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 | -69.50% | -14.33K shares | -2.63M | $163.36 | 6.28K |
| Q2 2022 | share | Increase | +44.53% | 6.35K shares | 1.13M | $177.51 | 20.62K |
| Q1 2022 | share | Decrease | -21.16% | -3.82K shares | -567K | $177.23 | 14.26K |
| Q4 2021 | share | Increase | +3.55% | 620 shares | 272K | $172.31 | 18.09K |
| Q3 2021 | share | Increase | +90.42% | 8.29K shares | 1.31M | $160.44 | 17.47K |
| Q2 2021 | share | Decrease | -10.07% | -1.02K shares | -166K | $162.68 | 9.17K |
| Q1 2021 | share | Decrease | -23.55% | -3.14K shares | -423K | $161.3 | 10.20K |
| Q4 2020 | share | Decrease | -85.50% | -78.68K shares | -11.60M | $153.5 | 13.35K |
| Q3 2020 | share | Decrease | -9.21% | -9.33K shares | 408K | $144.19 | 92.03K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $135.31 | 101.37K | |
| Q1 2020 | share | Increase | +1.46% | 1.45K shares | -1.28M | $125.29 | 101.37K |
| Q4 2019 | share | Decrease | -16.01% | -19.04K shares | -816K | $138.47 | 99.92K |
| Q3 2019 | share | Decrease | -0.04% | -48 shares | -1.18M | $121.97 | 118.96K |
| Q2 2019 | share | Increase | +36.46% | 31.80K shares | 4.38M | $130.34 | 119.01K |
| Q1 2019 | share | Decrease | -4.99% | -4.58K shares | 345K | $129.93 | 87.21K |
| Q4 2018 | share | Decrease | -32.66% | -44.51K shares | -6.98M | $119.16 | 91.79K |
| Q3 2018 | share | Increase | +14.35% | 17.10K shares | 4.37M | $126.77 | 136.30K |
| Q2 2018 | share | Decrease | -2.17% | -2.63K shares | -1.15M | $110.59 | 119.20K |
| Q1 2018 | share | Decrease | -5.36% | -6.9K shares | -2.37M | $115.94 | 121.84K |
| Q4 2017 | share | Increase | +27.83% | 28.03K shares | 4.89M | $125.61 | 128.74K |
| Q3 2017 | share | Decrease | -10.36% | -11.64K shares | -1.77M | $116.17 | 100.71K |
| Q2 2017 | share | Decrease | -40.71% | -77.15K shares | -8.74M | $117.46 | 112.35K |
| Q1 2017 | share | Increase | +3.57% | 6.53K shares | 2.52M | $109.86 | 189.50K |
| Q4 2016 | share | Decrease | -11.57% | -23.95K shares | -3.36M | $100.97 | 182.97K |
| Q3 2016 | share | Increase | 0.00% | 206.92K shares | 24.44M | $102.81 | 206.92K |
| Q2 2016 | share | Decrease | -9.46% | -25.58K shares | 438K | $104.87 | 244.73K |
| Q1 2016 | share | Increase | +37.17% | 73.25K shares | 9.00M | $92.89 | 270.31K |