NORTHERN TRUST CORP – Johnson & Johnson Transaction History
NORTHERN TRUST CORP portfolio value:
$5.50B
portfolio value
NORTHERN TRUST CORP 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 | -0.39% | -131.26K shares | -500.55M | $163.36 | 33.72M |
| Q2 2022 | share | Decrease | -0.57% | -195.34K shares | -25.14M | $177.51 | 33.85M |
| Q1 2022 | share | Decrease | -0.78% | -268.86K shares | 163.78M | $177.23 | 34.05M |
| Q4 2021 | share | Decrease | -1.83% | -640.27K shares | 225.07M | $172.31 | 34.32M |
| Q3 2021 | share | Increase | +11.21% | 3.52M shares | 467.49M | $160.44 | 34.96M |
| Q2 2021 | share | Decrease | -1.93% | -619.53K shares | -89.56M | $162.68 | 31.43M |
| Q1 2021 | share | Decrease | -2.01% | -656.99K shares | 120.04M | $161.3 | 32.05M |
| Q4 2020 | share | Decrease | -2.88% | -970.97K shares | 133.51M | $153.5 | 32.71M |
| Q3 2020 | share | Decrease | -0.84% | -286.78K shares | 237.57M | $144.19 | 33.68M |
| Q2 2020 | share | Increase | +1.15% | 386.63K shares | 373.44M | $135.31 | 33.97M |
| Q1 2020 | share | Decrease | -1.42% | -482.42K shares | -565.43M | $125.29 | 33.58M |
| Q4 2019 | share | Decrease | -1.32% | -457.00K shares | 502.66M | $138.47 | 34.06M |
| Q3 2019 | share | Decrease | -2.07% | -729.87K shares | -443.45M | $121.97 | 34.52M |
| Q2 2019 | share | Increase | +0.90% | 313.07K shares | 25.78M | $130.34 | 35.25M |
| Q1 2019 | share | Increase | +0.36% | 126.98K shares | 391.66M | $129.93 | 34.94M |
| Q4 2018 | share | Increase | +3.58% | 1.20M shares | -151.36M | $119.16 | 34.81M |
| Q3 2018 | share | Decrease | -1.79% | -614.01K shares | 491.2M | $126.77 | 33.61M |
| Q2 2018 | share | Decrease | -0.10% | -35.91K shares | -237.68M | $110.59 | 34.22M |
| Q1 2018 | share | Decrease | -2.43% | -853.28K shares | -515.64M | $115.94 | 34.26M |
| Q4 2017 | share | Decrease | -1.47% | -524.02K shares | 272.84M | $125.61 | 35.11M |
| Q3 2017 | share | Increase | +4.07% | 1.39M shares | 103.01M | $116.17 | 35.64M |
| Q2 2017 | share | Decrease | -1.17% | -406.07K shares | 214.49M | $117.46 | 34.24M |
| Q1 2017 | share | Increase | +0.67% | 231.97K shares | 350.38M | $109.86 | 34.65M |
| Q4 2016 | share | Decrease | -1.37% | -477.82K shares | -156.95M | $100.97 | 34.42M |
| Q3 2016 | share | Decrease | -0.19% | -66.22K shares | -118.66M | $102.81 | 34.89M |
| Q2 2016 | share | Decrease | -0.78% | -274.29K shares | 441.65M | $104.87 | 34.96M |
| Q1 2016 | share | Increase | +0.61% | 212.38K shares | 201.64M | $92.89 | 35.23M |