TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Johnson & Johnson Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$40.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.83%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.49% | 64.14K shares | 7.89M | $163.36 | 250.10K |
| Q1 2022 | share | Decrease | -4.17% | -8.09K shares | -239K | $177.23 | 185.96K |
| Q4 2021 | share | Decrease | -3.71% | -7.47K shares | 650K | $172.31 | 194.05K |
| Q3 2021 | share | 0.00% | 0 shares | -653K | $160.44 | 201.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $162.68 | 201.52K | |
| Q1 2021 | share | Decrease | -32.76% | -98.17K shares | -14.04M | $161.3 | 201.52K |
| Q4 2020 | share | Decrease | -5.44% | -17.25K shares | -21K | $153.5 | 299.70K |
| Q3 2020 | share | Decrease | -6.27% | -21.2K shares | -366K | $144.19 | 316.95K |
| Q2 2020 | share | Decrease | -25.26% | -114.3K shares | -11.77M | $135.31 | 338.15K |
| Q1 2020 | share | Increase | +3.03% | 13.3K shares | -4.72M | $125.29 | 452.45K |
| Q4 2019 | share | Decrease | -1.49% | -6.62K shares | 6.38M | $138.47 | 439.15K |
| Q3 2019 | share | Increase | +3.92% | 16.8K shares | -2.07M | $121.97 | 445.77K |
| Q2 2019 | share | Decrease | -12.57% | -61.65K shares | -8.83M | $130.34 | 428.97K |
| Q1 2019 | share | Increase | +10.30% | 45.8K shares | 11.18M | $129.93 | 490.62K |
| Q4 2018 | share | Increase | +6.39% | 26.7K shares | -368K | $119.16 | 444.82K |
| Q3 2018 | share | Decrease | -8.73% | -40K shares | 2.18M | $126.77 | 418.12K |
| Q2 2018 | share | Decrease | -2.84% | -13.4K shares | -4.83M | $110.59 | 458.12K |
| Q1 2018 | share | Increase | +6.71% | 29.65K shares | -1.31M | $115.94 | 471.52K |
| Q4 2017 | share | Increase | +48.44% | 144.2K shares | 23.03M | $125.61 | 441.87K |
| Q3 2017 | share | 0.00% | 0 shares | -679K | $116.17 | 297.67K | |
| Q2 2017 | share | Decrease | -4.18% | -13K shares | 685K | $117.46 | 297.67K |
| Q1 2017 | share | Decrease | -7.59% | -25.5K shares | -36K | $109.86 | 310.67K |
| Q4 2016 | share | Decrease | -6.87% | -24.8K shares | -3.91M | $100.97 | 336.17K |
| Q3 2016 | share | 0.00% | 0 shares | -1.14M | $102.81 | 360.97K | |
| Q2 2016 | share | Decrease | -3.94% | -14.8K shares | 3.12M | $104.87 | 360.97K |
| Q1 2016 | share | Increase | +1.38% | 5.1K shares | 2.58M | $92.89 | 375.77K |