STATE OF MICHIGAN RETIREMENT SYSTEM – Johnson & Johnson Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$124.12M
portfolio value
STATE OF MICHIGAN 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 | Increase | +0.21% | 1.6K shares | -10.46M | $163.36 | 759.82K |
| Q2 2022 | share | Increase | +3.48% | 25.5K shares | 4.73M | $177.51 | 758.22K |
| Q1 2022 | share | Increase | +0.17% | 1.23K shares | 4.72M | $177.23 | 732.72K |
| Q4 2021 | share | Increase | +7.24% | 49.4K shares | 14.97M | $172.31 | 731.48K |
| Q3 2021 | share | Decrease | -29.27% | -282.3K shares | -48.71M | $160.44 | 682.08K |
| Q2 2021 | share | Increase | +0.66% | 6.3K shares | 1.41M | $162.68 | 964.38K |
| Q1 2021 | share | Decrease | -0.23% | -2.2K shares | 6.33M | $161.3 | 958.08K |
| Q4 2020 | share | Increase | +9.31% | 81.8K shares | 20.34M | $153.5 | 960.28K |
| Q3 2020 | share | Increase | +2.34% | 20.1K shares | 10.07M | $144.19 | 878.48K |
| Q2 2020 | share | Increase | +8.83% | 69.62K shares | 17.28M | $135.31 | 858.38K |
| Q1 2020 | share | Decrease | -4.04% | -33.2K shares | -16.46M | $125.29 | 788.76K |
| Q4 2019 | share | Increase | +14.06% | 101.3K shares | 26.66M | $138.47 | 821.96K |
| Q3 2019 | share | Increase | 0.00% | 720.66K shares | 93.24M | $121.97 | 720.66K |
| Q2 2019 | share | Decrease | -15.44% | -131.8K shares | -18.79M | $130.34 | 721.86K |
| Q1 2019 | share | Decrease | -0.05% | -400 shares | 9.11M | $129.93 | 853.66K |
| Q4 2018 | share | Decrease | -9.81% | -92.9K shares | -20.62M | $119.16 | 854.06K |
| Q3 2018 | share | Increase | +0.56% | 5.3K shares | 16.58M | $126.77 | 946.96K |
| Q2 2018 | share | Decrease | -4.10% | -40.3K shares | -11.57M | $110.59 | 941.66K |
| Q1 2018 | share | Increase | +0.25% | 2.4K shares | -11.02M | $115.94 | 981.96K |
| Q4 2017 | share | Decrease | -2.68% | -27K shares | 6.00M | $125.61 | 979.56K |
| Q3 2017 | share | Decrease | -6.58% | -70.9K shares | -11.67M | $116.17 | 1.00M |
| Q2 2017 | share | Decrease | -0.54% | -5.9K shares | 7.60M | $117.46 | 1.07M |
| Q1 2017 | share | Decrease | -4.59% | -52.07K shares | 4.12M | $109.86 | 1.08M |
| Q4 2016 | share | Increase | +9.10% | 94.70K shares | 7.87M | $100.97 | 1.13M |
| Q3 2016 | share | Decrease | -4.42% | -48.13K shares | -9.13M | $102.81 | 1.04M |
| Q2 2016 | share | Decrease | -10.80% | -131.9K shares | -7K | $104.87 | 1.08M |
| Q1 2016 | share | Decrease | -7.90% | -104.7K shares | -4.06M | $92.89 | 1.22M |