NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Johnson & Johnson Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$506.44M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.01% | -291 shares | -43.92M | $163.36 | 3.10M |
Q2 2022 | share | Decrease | -0.44% | -13.58K shares | -1.54M | $177.51 | 3.10M |
Q1 2022 | share | Increase | +0.02% | 550 shares | 19.27M | $177.23 | 3.11M |
Q4 2021 | share | Decrease | -0.21% | -6.66K shares | 28.72M | $172.31 | 3.11M |
Q3 2021 | share | Decrease | -3.78% | -122.41K shares | -30.27M | $160.44 | 3.12M |
Q2 2021 | share | Decrease | -4.05% | -136.85K shares | -21.22M | $162.68 | 3.24M |
Q1 2021 | share | Decrease | -4.97% | -176.62K shares | -4.24M | $161.3 | 3.37M |
Q4 2020 | share | Decrease | -3.54% | -130.32K shares | 10.82M | $153.5 | 3.55M |
Q3 2020 | share | Decrease | -4.05% | -155.6K shares | 8.53M | $144.19 | 3.68M |
Q2 2020 | share | Decrease | -0.20% | -7.55K shares | 35.50M | $135.31 | 3.84M |
Q1 2020 | share | Decrease | -2.78% | -110.1K shares | -72.80M | $125.29 | 3.84M |
Q4 2019 | share | Decrease | -0.43% | -17.27K shares | 63.06M | $138.47 | 3.95M |
Q3 2019 | share | Decrease | -1.06% | -42.47K shares | -45.28M | $121.97 | 3.97M |
Q2 2019 | share | Decrease | -2.99% | -124K shares | -19.38M | $130.34 | 4.01M |
Q1 2019 | share | Decrease | -1.40% | -58.75K shares | 36.91M | $129.93 | 4.14M |
Q4 2018 | share | Decrease | -2.46% | -105.82K shares | -52.94M | $119.16 | 4.20M |
Q3 2018 | share | Decrease | -2.90% | -128.59K shares | 56.9M | $126.77 | 4.30M |
Q2 2018 | share | Decrease | -2.79% | -127.15K shares | -46.50M | $110.59 | 4.43M |
Q1 2018 | share | Decrease | -0.98% | -45.08K shares | -59.10M | $115.94 | 4.56M |
Q4 2017 | share | Decrease | -0.59% | -27.49K shares | 41.17M | $125.61 | 4.60M |
Q3 2017 | share | Decrease | -2.14% | -101.49K shares | -23.99M | $116.17 | 4.63M |
Q2 2017 | share | Decrease | -2.20% | -106.66K shares | 23.38M | $117.46 | 4.73M |
Q1 2017 | share | Decrease | -2.61% | -129.66K shares | 30.30M | $109.86 | 4.84M |
Q4 2016 | share | Decrease | -2.11% | -107.38K shares | -27.20M | $100.97 | 4.97M |
Q3 2016 | share | Decrease | -4.44% | -236.31K shares | -44.77M | $102.81 | 5.08M |
Q2 2016 | share | Decrease | -0.16% | -8.69K shares | 68.72M | $104.87 | 5.31M |
Q1 2016 | share | Decrease | -0.02% | -971 shares | 29.09M | $92.89 | 5.32M |