ROYAL LONDON ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$194.61M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.85% | -60.64K shares | -27.76M | $163.36 | 1.18M |
Q2 2022 | share | Decrease | -0.55% | -6.90K shares | -437K | $177.51 | 1.25M |
Q1 2022 | share | Increase | +3.89% | 47.03K shares | 15.83M | $177.23 | 1.25M |
Q4 2021 | share | Decrease | -4.74% | -60.22K shares | 1.89M | $172.31 | 1.21M |
Q3 2021 | share | Decrease | -5.70% | -76.80K shares | -18.49M | $160.44 | 1.27M |
Q2 2021 | share | Decrease | -6.43% | -92.54K shares | -13.04M | $162.68 | 1.34M |
Q1 2021 | share | Decrease | -10.54% | -169.68K shares | -16.50M | $161.3 | 1.43M |
Q4 2020 | share | Decrease | -0.08% | -1.22K shares | 16.27M | $153.5 | 1.60M |
Q3 2020 | share | Increase | +10.59% | 154.25K shares | 34.17M | $144.19 | 1.61M |
Q2 2020 | share | Decrease | -3.90% | -59.13K shares | 1.23M | $135.31 | 1.45M |
Q1 2020 | share | Increase | +1.14% | 17.11K shares | -16.32M | $125.29 | 1.51M |
Q4 2019 | share | Increase | +2.34% | 34.21K shares | 28.29M | $138.47 | 1.49M |
Q3 2019 | share | Decrease | -0.04% | -656 shares | -14.26M | $121.97 | 1.46M |
Q2 2019 | share | Increase | +1.41% | 20.31K shares | 1.80M | $130.34 | 1.46M |
Q1 2019 | share | Decrease | -22.72% | -424.78K shares | 2.46M | $129.93 | 1.44M |
Q4 2018 | share | Increase | +53.15% | 648.77K shares | 30.84M | $119.16 | 1.86M |
Q3 2018 | share | Decrease | -1.63% | -20.24K shares | 18.05M | $126.77 | 1.22M |
Q2 2018 | share | Increase | +22.96% | 231.66K shares | 28.17M | $110.59 | 1.24M |
Q2 2016 | share | Decrease | -98.61% | -71.61M shares | -548.59M | $104.87 | 1.00M |
Q1 2016 | share | Increase | +7031.48% | 71.60M shares | 565.32M | $92.89 | 72.62M |