VAN ECK ASSOCIATES CORP – Johnson & Johnson Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$115.80M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +22.57% | 130.54K shares | 13.14M | $163.36 | 708.90K |
| Q2 2022 | share | Increase | +15.47% | 77.48K shares | 13.89M | $177.51 | 578.35K |
| Q1 2022 | share | Increase | +6.10% | 28.78K shares | 8.01M | $177.23 | 500.86K |
| Q4 2021 | share | Increase | +13.25% | 55.24K shares | 13.43M | $172.31 | 472.08K |
| Q3 2021 | share | Increase | +17.61% | 62.40K shares | 8.93M | $160.44 | 416.84K |
| Q2 2021 | share | Increase | +4.82% | 16.30K shares | 2.81M | $162.68 | 354.43K |
| Q1 2021 | share | Increase | +15.70% | 45.87K shares | 9.57M | $161.3 | 338.13K |
| Q4 2020 | share | Increase | +9.83% | 26.16K shares | 6.37M | $153.5 | 292.25K |
| Q3 2020 | share | Increase | +13.27% | 31.16K shares | 6.57M | $144.19 | 266.09K |
| Q2 2020 | share | Increase | +18.15% | 36.08K shares | 6.96M | $135.31 | 234.92K |
| Q1 2020 | share | Increase | +2.36% | 4.59K shares | -2.26M | $125.29 | 198.84K |
| Q4 2019 | share | Increase | +214.95% | 132.57K shares | 20.35M | $138.47 | 194.24K |
| Q3 2019 | share | Increase | +1.71% | 1.03K shares | -466K | $121.97 | 61.67K |
| Q2 2019 | share | Decrease | -9.42% | -6.30K shares | -912K | $130.34 | 60.64K |
| Q1 2019 | share | Decrease | -45.31% | -55.45K shares | -6.43M | $129.93 | 66.94K |
| Q4 2018 | share | Decrease | -5.96% | -7.75K shares | -2.18M | $119.16 | 122.40K |
| Q3 2018 | share | Decrease | -9.97% | -14.41K shares | 442K | $126.77 | 130.16K |
| Q2 2018 | share | Increase | +49.01% | 47.55K shares | 5.10M | $110.59 | 144.57K |
| Q1 2018 | share | Increase | +1.76% | 1.68K shares | -888K | $115.94 | 97.02K |
| Q4 2017 | share | Decrease | -9.32% | -9.80K shares | -349K | $125.61 | 95.34K |
| Q3 2017 | share | Decrease | -41.70% | -75.19K shares | -10.18M | $116.17 | 105.14K |
| Q2 2017 | share | Decrease | -35.03% | -97.25K shares | -10.71M | $117.46 | 180.33K |
| Q1 2017 | share | Decrease | -0.60% | -1.68K shares | 2.39M | $109.86 | 277.59K |
| Q4 2016 | share | Increase | +104.96% | 143.01K shares | 16.07M | $100.97 | 279.27K |
| Q3 2016 | share | Decrease | -3.09% | -4.34K shares | -958K | $102.81 | 136.26K |
| Q2 2016 | share | Decrease | -0.74% | -1.04K shares | 1.72M | $104.87 | 140.60K |
| Q1 2016 | share | Decrease | -50.57% | -144.9K shares | -14.10M | $92.89 | 141.64K |