STRS OHIO – Johnson & Johnson Transaction History
STRS OHIO portfolio value:
$231.37M
portfolio value
STRS OHIO 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 | +2.86% | 39.44K shares | -13.04M | $163.36 | 1.41M |
| Q2 2022 | share | Increase | +21.93% | 247.61K shares | 44.27M | $177.51 | 1.37M |
| Q1 2022 | share | Decrease | -7.66% | -93.71K shares | -9.07M | $177.23 | 1.12M |
| Q4 2021 | share | Decrease | -3.06% | -38.59K shares | 5.47M | $172.31 | 1.22M |
| Q3 2021 | share | Decrease | -4.09% | -53.78K shares | -12.94M | $160.44 | 1.26M |
| Q2 2021 | share | Decrease | -3.28% | -44.53K shares | -6.80M | $162.68 | 1.31M |
| Q1 2021 | share | Decrease | -12.33% | -191.25K shares | -20.62M | $161.3 | 1.35M |
| Q4 2020 | share | Increase | +1.62% | 24.77K shares | 16.87M | $153.5 | 1.55M |
| Q3 2020 | share | Decrease | -3.82% | -60.65K shares | 4.06M | $144.19 | 1.52M |
| Q2 2020 | share | Decrease | -15.52% | -291.47K shares | -23.14M | $135.31 | 1.58M |
| Q1 2020 | share | Increase | +1.82% | 33.52K shares | -22.8M | $125.29 | 1.87M |
| Q4 2019 | share | Increase | +24.96% | 368.47K shares | 78.09M | $138.47 | 1.84M |
| Q3 2019 | share | Increase | +1.57% | 22.83K shares | -11.43M | $121.97 | 1.47M |
| Q2 2019 | share | Decrease | -2.36% | -35.11K shares | -5.65M | $130.34 | 1.45M |
| Q1 2019 | share | Decrease | -1.06% | -16.00K shares | 13.92M | $129.93 | 1.48M |
| Q4 2018 | share | Increase | +1.06% | 15.84K shares | -11.53M | $119.16 | 1.50M |
| Q3 2018 | share | Decrease | -7.32% | -117.55K shares | 10.79M | $126.77 | 1.48M |
| Q2 2018 | share | Decrease | -3.92% | -65.62K shares | -19.35M | $110.59 | 1.60M |
| Q1 2018 | share | Decrease | -2.18% | -37.25K shares | -24.55M | $115.94 | 1.67M |
| Q4 2017 | share | Decrease | -2.09% | -36.57K shares | 11.84M | $125.61 | 1.70M |
| Q3 2017 | share | Decrease | -0.41% | -7.25K shares | -4.94M | $116.17 | 1.74M |
| Q2 2017 | share | Decrease | -1.18% | -20.98K shares | 10.95M | $117.46 | 1.75M |
| Q1 2017 | share | Decrease | -2.23% | -40.47K shares | 11.90M | $109.86 | 1.77M |
| Q4 2016 | share | Decrease | -4.68% | -89.10K shares | -15.82M | $100.97 | 1.81M |
| Q3 2016 | share | Decrease | -2.58% | -50.43K shares | -12.15M | $102.81 | 1.90M |
| Q2 2016 | share | Increase | +0.19% | 3.66K shares | 25.99M | $104.87 | 1.95M |
| Q1 2016 | share | Decrease | -6.09% | -126.55K shares | -2.31M | $92.89 | 1.95M |