NEW YORK STATE COMMON RETIREMENT FUND – Johnson & Johnson Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$792.26M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.14% | -262.87K shares | -115.28M | $163.36 | 4.84M |
| Q2 2022 | share | Decrease | -3.04% | -160.11K shares | -26.94M | $177.51 | 5.11M |
| Q1 2022 | share | Increase | +1.93% | 99.69K shares | 49.53M | $177.23 | 5.27M |
| Q4 2021 | share | Decrease | -0.87% | -45.31K shares | 42.18M | $172.31 | 5.17M |
| Q3 2021 | share | Decrease | -3.19% | -171.91K shares | -45.22M | $160.44 | 5.21M |
| Q2 2021 | share | Decrease | -2.78% | -154.24K shares | -23.24M | $162.68 | 5.39M |
| Q1 2021 | share | Decrease | -5.97% | -351.94K shares | -16.74M | $161.3 | 5.54M |
| Q4 2020 | share | Decrease | -3.44% | -209.96K shares | 18.86M | $153.5 | 5.89M |
| Q3 2020 | share | Decrease | -5.34% | -344.49K shares | 1.93M | $144.19 | 6.10M |
| Q2 2020 | share | Decrease | -4.19% | -282.22K shares | 24.27M | $135.31 | 6.45M |
| Q1 2020 | share | Decrease | -0.60% | -40.94K shares | -105.22M | $125.29 | 6.73M |
| Q4 2019 | share | Increase | +3.46% | 226.3K shares | 140.98M | $138.47 | 6.77M |
| Q3 2019 | share | Decrease | -3.47% | -235.37K shares | -97.60M | $121.97 | 6.54M |
| Q2 2019 | share | Decrease | -2.83% | -197.77K shares | -31.10M | $130.34 | 6.78M |
| Q1 2019 | share | Increase | +0.94% | 64.81K shares | 83.34M | $129.93 | 6.98M |
| Q4 2018 | share | Decrease | -5.13% | -373.75K shares | -114.71M | $119.16 | 6.91M |
| Q3 2018 | share | Decrease | -1.80% | -133.58K shares | 106.48M | $126.77 | 7.28M |
| Q2 2018 | share | Decrease | -4.22% | -327.3K shares | -92.49M | $110.59 | 7.42M |
| Q1 2018 | share | Decrease | -1.87% | -147.39K shares | -110.27M | $115.94 | 7.75M |
| Q4 2017 | share | Increase | +0.09% | 7.42K shares | 77.65M | $125.61 | 7.89M |
| Q3 2017 | share | Decrease | -1.35% | -108.2K shares | -32.30M | $116.17 | 7.89M |
| Q2 2017 | share | Decrease | -0.96% | -77.62K shares | 52.24M | $117.46 | 7.99M |
| Q1 2017 | share | Increase | +0.02% | 1.79K shares | 75.64M | $109.86 | 8.07M |
| Q4 2016 | share | Decrease | -2.11% | -174K shares | -44.13M | $100.97 | 8.07M |
| Q3 2016 | share | Increase | +0.41% | 33.7K shares | -22.06M | $102.81 | 8.24M |
| Q2 2016 | share | Increase | +2.58% | 206.54K shares | 129.96M | $104.87 | 8.21M |
| Q1 2016 | share | Increase | +3.12% | 242.3K shares | 68.77M | $92.89 | 8.00M |