TCW GROUP INC – Johnson & Johnson Transaction History
TCW GROUP INC portfolio value:
$22.97M
portfolio value
TCW GROUP 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 | Decrease | -0.03% | -46 shares | -1.99M | $163.36 | 140.66K |
| Q2 2022 | share | Increase | +1.52% | 2.10K shares | 412K | $177.51 | 140.70K |
| Q1 2022 | share | Decrease | -4.65% | -6.75K shares | -301K | $177.23 | 138.59K |
| Q4 2021 | share | Increase | +439.47% | 118.41K shares | 20.51M | $172.31 | 145.35K |
| Q3 2021 | share | Decrease | -0.34% | -93 shares | -103K | $160.44 | 26.94K |
| Q2 2021 | share | Decrease | -40.41% | -18.33K shares | -3.00M | $162.68 | 27.03K |
| Q1 2021 | share | Decrease | -0.68% | -309 shares | 268K | $161.3 | 45.37K |
| Q4 2020 | share | Increase | +0.36% | 162 shares | 412K | $153.5 | 45.68K |
| Q3 2020 | share | Increase | +8.58% | 3.59K shares | 881K | $144.19 | 45.51K |
| Q2 2020 | share | Increase | +37.15% | 11.35K shares | 1.88M | $135.31 | 41.92K |
| Q1 2020 | share | Decrease | -1.98% | -617 shares | -541K | $125.29 | 30.56K |
| Q4 2019 | share | Decrease | -0.32% | -100 shares | 501K | $138.47 | 31.18K |
| Q3 2019 | share | 0.00% | 0 shares | -309K | $121.97 | 31.28K | |
| Q2 2019 | share | Increase | +6.30% | 1.85K shares | 243K | $130.34 | 31.28K |
| Q1 2019 | share | Decrease | -0.25% | -74 shares | 307K | $129.93 | 29.43K |
| Q4 2018 | share | Increase | +0.42% | 123 shares | -253K | $119.16 | 29.50K |
| Q3 2018 | share | Increase | +0.97% | 281 shares | 529K | $126.77 | 29.38K |
| Q2 2018 | share | Decrease | -34.98% | -15.65K shares | -2.20M | $110.59 | 29.1K |
| Q1 2018 | share | Decrease | -4.58% | -2.15K shares | -819K | $115.94 | 44.75K |
| Q4 2017 | share | Decrease | -5.45% | -2.70K shares | 104K | $125.61 | 46.90K |
| Q3 2017 | share | Decrease | -1.43% | -719 shares | -208K | $116.17 | 49.61K |
| Q2 2017 | share | Increase | +20.38% | 8.52K shares | 1.45M | $117.46 | 50.32K |
| Q1 2017 | share | Decrease | -82.33% | -194.80K shares | -22.05M | $109.86 | 41.80K |
| Q4 2016 | share | Decrease | -66.91% | -478.34K shares | -57.19M | $100.97 | 236.61K |
| Q3 2016 | share | Decrease | -32.46% | -343.55K shares | -43.94M | $102.81 | 714.95K |
| Q2 2016 | share | Decrease | -17.80% | -229.25K shares | -10.93M | $104.87 | 1.05M |
| Q1 2016 | share | Increase | +0.66% | 8.40K shares | 7.92M | $92.89 | 1.28M |