PRICE T ROWE ASSOCIATES INC /MD/ – Johnson & Johnson Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.15B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +3.27% | 805.83K shares | -216.77M | $163.36 | 25.42M |
| Q2 2022 | share | Increase | +18.89% | 3.91M shares | 700.29M | $177.51 | 24.62M |
| Q1 2022 | share | Increase | +42.89% | 6.21M shares | 1.19B | $177.23 | 20.71M |
| Q4 2021 | share | Decrease | -4.50% | -683.12K shares | 28.38M | $172.31 | 14.49M |
| Q3 2021 | share | Increase | +0.11% | 16.83K shares | -46.40M | $160.44 | 15.17M |
| Q2 2021 | share | Decrease | -1.31% | -201.38K shares | -27.18M | $162.68 | 15.16M |
| Q1 2021 | share | Decrease | -10.88% | -1.87M shares | -187.92M | $161.3 | 15.36M |
| Q4 2020 | share | Increase | +4.18% | 692.26K shares | 249.51M | $153.5 | 17.23M |
| Q3 2020 | share | Decrease | -3.17% | -541.85K shares | 60.29M | $144.19 | 16.54M |
| Q2 2020 | share | Decrease | -10.08% | -1.91M shares | -88.76M | $135.31 | 17.08M |
| Q1 2020 | share | Decrease | -10.15% | -2.14M shares | -593.20M | $125.29 | 19.00M |
| Q4 2019 | share | Increase | +15.79% | 2.88M shares | 721.89M | $138.47 | 21.14M |
| Q3 2019 | share | Decrease | -12.16% | -2.52M shares | -532.92M | $121.97 | 18.26M |
| Q2 2019 | share | Increase | +11.86% | 2.20M shares | 297.59M | $130.34 | 20.79M |
| Q1 2019 | share | Increase | +10.29% | 1.73M shares | 423.48M | $129.93 | 18.58M |
| Q4 2018 | share | Decrease | -5.39% | -959.28K shares | -286.23M | $119.16 | 16.85M |
| Q3 2018 | share | Increase | +6.32% | 1.05M shares | 428.22M | $126.77 | 17.81M |
| Q2 2018 | share | Decrease | -19.09% | -3.95M shares | -620.54M | $110.59 | 16.75M |
| Q1 2018 | share | Increase | +7.39% | 1.42M shares | -40.58M | $115.94 | 20.70M |
| Q4 2017 | share | Increase | +1.16% | 221.03K shares | 215.95M | $125.61 | 19.28M |
| Q3 2017 | share | Decrease | -12.05% | -2.61M shares | -388.89M | $116.17 | 19.05M |
| Q2 2017 | share | Decrease | -1.14% | -249.30K shares | 136.68M | $117.46 | 21.67M |
| Q1 2017 | share | Increase | +23.90% | 4.22M shares | 691.84M | $109.86 | 21.92M |
| Q4 2016 | share | Increase | +2.28% | 394.81K shares | -5.02M | $100.97 | 17.69M |
| Q3 2016 | share | Increase | +1.00% | 171.69K shares | -34.00M | $102.81 | 17.29M |
| Q2 2016 | share | Decrease | -5.68% | -1.03M shares | 112.75M | $104.87 | 17.12M |
| Q1 2016 | share | Decrease | -5.83% | -1.12M shares | -15.94M | $92.89 | 18.15M |