UBS ASSET MANAGEMENT AMERICAS INC – Johnson & Johnson Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.70B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -0.28% | -29.70K shares | -153.07M | $163.36 | 10.44M |
| Q2 2022 | share | Decrease | -1.21% | -128.05K shares | -19.76M | $177.51 | 10.47M |
| Q1 2022 | share | Decrease | -3.30% | -362.01K shares | 3.38M | $177.23 | 10.60M |
| Q4 2021 | share | Decrease | -2.78% | -313.18K shares | 54.35M | $172.31 | 10.96M |
| Q3 2021 | share | Increase | +5.64% | 602.25K shares | 62.67M | $160.44 | 11.27M |
| Q2 2021 | share | Increase | +2.25% | 235.05K shares | 42.79M | $162.68 | 10.67M |
| Q1 2021 | share | Decrease | -0.85% | -89.20K shares | 58.73M | $161.3 | 10.44M |
| Q4 2020 | share | Increase | +4.98% | 499.41K shares | 163.86M | $153.5 | 10.53M |
| Q3 2020 | share | Decrease | -6.31% | -675.30K shares | -12.21M | $144.19 | 10.03M |
| Q2 2020 | share | Decrease | -6.60% | -756.16K shares | 2.55M | $135.31 | 10.70M |
| Q1 2020 | share | Increase | +8.11% | 859.76K shares | -43.54M | $125.29 | 11.46M |
| Q4 2019 | share | Decrease | -4.01% | -443.49K shares | 117.45M | $138.47 | 10.60M |
| Q3 2019 | share | Decrease | -5.49% | -642.26K shares | -198.81M | $121.97 | 11.04M |
| Q2 2019 | share | Decrease | -10.49% | -1.36M shares | -197.43M | $130.34 | 11.68M |
| Q1 2019 | share | Increase | +3.97% | 498.55K shares | 204.58M | $129.93 | 13.05M |
| Q4 2018 | share | Increase | +9.60% | 1.10M shares | 37.44M | $119.16 | 12.55M |
| Q3 2018 | share | Increase | +0.19% | 21.38K shares | 195.46M | $126.77 | 11.45M |
| Q2 2018 | share | Decrease | -2.60% | -305.79K shares | -117.08M | $110.59 | 11.43M |
| Q1 2018 | share | Increase | +11.89% | 1.24M shares | 38.44M | $115.94 | 11.74M |
| Q4 2017 | share | Increase | +14.45% | 1.32M shares | 274.16M | $125.61 | 10.49M |
| Q3 2017 | share | Decrease | -2.49% | -233.93K shares | -51.85M | $116.17 | 9.17M |
| Q2 2017 | share | Decrease | -5.74% | -572.70K shares | 1.46M | $117.46 | 9.40M |
| Q1 2017 | share | Increase | +1.53% | 150.76K shares | 110.56M | $109.86 | 9.97M |
| Q4 2016 | share | Decrease | -9.61% | -1.04M shares | -152.09M | $100.97 | 9.82M |
| Q3 2016 | share | Decrease | -3.41% | -383.90K shares | -81.03M | $102.81 | 10.87M |
| Q2 2016 | share | Increase | +16.98% | 1.63M shares | 324.21M | $104.87 | 11.25M |
| Q1 2016 | share | Increase | +3.61% | 335.42K shares | 87.18M | $92.89 | 9.62M |