SIT INVESTMENT ASSOCIATES INC – Johnson & Johnson Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$32.04M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +0.47% | 921 shares | -2.61M | $163.36 | 196.18K |
| Q2 2022 | share | Decrease | -4.46% | -9.10K shares | -1.55M | $177.51 | 195.26K |
| Q1 2022 | share | Decrease | -1.41% | -2.93K shares | 757K | $177.23 | 204.36K |
| Q4 2021 | share | Increase | +2.15% | 4.36K shares | 2.68M | $172.31 | 207.29K |
| Q3 2021 | share | Increase | +1.21% | 2.43K shares | -256K | $160.44 | 202.93K |
| Q2 2021 | share | Decrease | -2.33% | -4.78K shares | -709K | $162.68 | 200.49K |
| Q1 2021 | share | Increase | +1.01% | 2.06K shares | 1.75M | $161.3 | 205.28K |
| Q4 2020 | share | Decrease | -4.20% | -8.92K shares | 400K | $153.5 | 203.22K |
| Q3 2020 | share | Decrease | -1.26% | -2.7K shares | 1.37M | $144.19 | 212.14K |
| Q2 2020 | share | Decrease | -9.61% | -22.84K shares | -954K | $135.31 | 214.84K |
| Q1 2020 | share | Decrease | -3.91% | -9.67K shares | -4.91M | $125.29 | 237.68K |
| Q4 2019 | share | Decrease | -7.12% | -18.95K shares | 1.62M | $138.47 | 247.35K |
| Q3 2019 | share | Decrease | -4.71% | -13.15K shares | -4.46M | $121.97 | 266.31K |
| Q2 2019 | share | Increase | +0.52% | 1.44K shares | 59K | $130.34 | 279.46K |
| Q1 2019 | share | Decrease | -20.08% | -69.86K shares | -6.02M | $129.93 | 278.01K |
| Q4 2018 | share | Decrease | -27.45% | -131.60K shares | -21.35M | $119.16 | 347.87K |
| Q3 2018 | share | Increase | +0.71% | 3.37K shares | 8.47M | $126.77 | 479.48K |
| Q2 2018 | share | Decrease | -4.66% | -23.28K shares | -6.22M | $110.59 | 476.10K |
| Q1 2018 | share | Increase | +10.63% | 47.99K shares | 927K | $115.94 | 499.38K |
| Q4 2017 | share | Decrease | -7.05% | -34.24K shares | -69K | $125.61 | 451.39K |
| Q3 2017 | share | Decrease | -4.87% | -24.85K shares | -4.39M | $116.17 | 485.64K |
| Q2 2017 | share | Increase | +6.95% | 33.18K shares | 8.08M | $117.46 | 510.49K |
| Q1 2017 | share | Increase | +2.22% | 10.34K shares | 5.65M | $109.86 | 477.31K |
| Q4 2016 | share | Decrease | -11.27% | -59.3K shares | -8.36M | $100.97 | 466.97K |
| Q3 2016 | share | Increase | +7.76% | 37.89K shares | 2.92M | $102.81 | 526.27K |
| Q2 2016 | share | Decrease | -38.41% | -304.54K shares | -26.55M | $104.87 | 488.37K |
| Q1 2016 | share | Increase | +10.26% | 73.79K shares | 11.92M | $92.89 | 792.92K |