DIMENSIONAL FUND ADVISORS LP – Johnson & Johnson Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.42B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.77% | -248.32K shares | -167.29M | $163.36 | 8.71M |
| Q2 2022 | share | Decrease | -5.11% | -483.04K shares | -83.30M | $177.51 | 8.96M |
| Q1 2022 | share | Decrease | -12.94% | -1.40M shares | -181.85M | $177.23 | 9.44M |
| Q4 2021 | share | Increase | +4.60% | 477.11K shares | 180.79M | $172.31 | 10.85M |
| Q3 2021 | share | Increase | +0.73% | 74.76K shares | -21.06M | $160.44 | 10.37M |
| Q2 2021 | share | Increase | +5.18% | 507.67K shares | 87.36M | $162.68 | 10.29M |
| Q1 2021 | share | Decrease | -1.36% | -134.83K shares | 47.13M | $161.3 | 9.79M |
| Q4 2020 | share | Decrease | -2.45% | -249.76K shares | 47.26M | $153.5 | 9.92M |
| Q3 2020 | share | Decrease | -1.74% | -180.50K shares | 58.51M | $144.19 | 10.17M |
| Q2 2020 | share | Increase | +1.83% | 186.43K shares | 122.66M | $135.31 | 10.35M |
| Q1 2020 | share | Increase | +3.19% | 314.32K shares | -103.94M | $125.29 | 10.17M |
| Q4 2019 | share | Increase | +2.14% | 206.89K shares | 189.3M | $138.47 | 9.85M |
| Q3 2019 | share | Increase | +13.56% | 1.15M shares | 64.86M | $121.97 | 9.64M |
| Q2 2019 | share | Increase | +4.34% | 353.74K shares | 45.22M | $130.34 | 8.49M |
| Q1 2019 | share | Increase | +3.28% | 258.82K shares | 120.89M | $129.93 | 8.14M |
| Q4 2018 | share | Decrease | -0.57% | -45.00K shares | -78.18M | $119.16 | 7.88M |
| Q3 2018 | share | Increase | +1.14% | 89.32K shares | 144.25M | $126.77 | 7.92M |
| Q2 2018 | share | Increase | +3.81% | 287.94K shares | -16.45M | $110.59 | 7.83M |
| Q1 2018 | share | Increase | +9.49% | 654.35K shares | 4.00M | $115.94 | 7.55M |
| Q4 2017 | share | Increase | +1.26% | 86.11K shares | 78.23M | $125.61 | 6.89M |
| Q3 2017 | share | Decrease | -0.37% | -25.13K shares | -18.89M | $116.17 | 6.81M |
| Q2 2017 | share | Increase | +6.15% | 395.97K shares | 102.25M | $117.46 | 6.83M |
| Q1 2017 | share | Increase | +0.36% | 22.92K shares | 62.78M | $109.86 | 6.44M |
| Q4 2016 | share | Increase | +4.56% | 280.00K shares | 14.38M | $100.97 | 6.41M |
| Q3 2016 | share | Increase | +0.53% | 32.50K shares | -15.46M | $102.81 | 6.13M |
| Q2 2016 | share | Decrease | -0.77% | -47.29K shares | 74.74M | $104.87 | 6.10M |
| Q1 2016 | share | Increase | +2.97% | 177.35K shares | 51.92M | $92.89 | 6.15M |