PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Johnson & Johnson Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$212.54M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.99% | 12.70K shares | -16.15M | $163.36 | 1.30M |
Q2 2022 | share | Decrease | -0.23% | -2.94K shares | -161K | $177.51 | 1.28M |
Q1 2022 | share | Decrease | -3.01% | -40.12K shares | 1.09M | $177.23 | 1.29M |
Q4 2021 | share | Decrease | -2.25% | -30.63K shares | 7.79M | $172.31 | 1.33M |
Q3 2021 | share | Decrease | -1.49% | -20.60K shares | -7.80M | $160.44 | 1.36M |
Q2 2021 | share | Decrease | -1.29% | -18.09K shares | -2.43M | $162.68 | 1.38M |
Q1 2021 | share | Decrease | -0.21% | -2.97K shares | 9.29M | $161.3 | 1.40M |
Q4 2020 | share | Decrease | -4.02% | -58.82K shares | 3.17M | $153.5 | 1.40M |
Q3 2020 | share | Decrease | -1.07% | -15.86K shares | 9.83M | $144.19 | 1.46M |
Q2 2020 | share | Decrease | -21.12% | -395.81K shares | -37.85M | $135.31 | 1.47M |
Q1 2020 | share | Increase | +0.13% | 2.34K shares | -27.28M | $125.29 | 1.87M |
Q4 2019 | share | Decrease | -0.89% | -16.71K shares | 28.70M | $138.47 | 1.87M |
Q3 2019 | share | Decrease | -0.17% | -3.17K shares | -19.13M | $121.97 | 1.88M |
Q2 2019 | share | Increase | +0.12% | 2.31K shares | -642K | $130.34 | 1.89M |
Q1 2019 | share | Increase | +8.60% | 149.66K shares | 39.60M | $129.93 | 1.88M |
Q4 2018 | share | Increase | +16.18% | 242.26K shares | 17.60M | $119.16 | 1.73M |
Q3 2018 | share | Decrease | -0.03% | -506 shares | 25.14M | $126.77 | 1.49M |
Q2 2018 | share | Increase | +212.73% | 1.01M shares | 120.38M | $110.59 | 1.49M |
Q1 2018 | share | Decrease | -6.62% | -33.96K shares | -10.28M | $115.94 | 479.02K |
Q4 2017 | share | Increase | +7.15% | 34.23K shares | 9.43M | $125.61 | 512.98K |
Q3 2017 | share | Decrease | -5.62% | -28.5K shares | -4.86M | $116.17 | 478.75K |
Q2 2017 | share | Decrease | -0.47% | -2.37K shares | 3.63M | $117.46 | 507.25K |
Q1 2017 | share | Decrease | -3.45% | -18.20K shares | 2.66M | $109.86 | 509.63K |
Q4 2016 | share | Decrease | -5.55% | -30.99K shares | -5.20M | $100.97 | 527.83K |
Q3 2016 | share | Decrease | -3.25% | -18.77K shares | -4.04M | $102.81 | 558.83K |
Q2 2016 | share | Decrease | -5.54% | -33.84K shares | 3.90M | $104.87 | 577.61K |
Q1 2016 | share | Decrease | -31.88% | -286.16K shares | -26.04M | $92.89 | 611.45K |