NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Johnson & Johnson Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$85.51M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +25.49% | 106.31K shares | 11.46M | $163.36 | 523.45K |
| Q2 2022 | share | Increase | +1.57% | 6.43K shares | 1.25M | $177.51 | 417.13K |
| Q1 2022 | share | Increase | +18.69% | 64.67K shares | 13.59M | $177.23 | 410.69K |
| Q4 2021 | share | Increase | +5.03% | 16.58K shares | 5.99M | $172.31 | 346.02K |
| Q3 2021 | share | Increase | +2.45% | 7.86K shares | 229K | $160.44 | 329.43K |
| Q2 2021 | share | Increase | +6.80% | 20.48K shares | 3.49M | $162.68 | 321.56K |
| Q1 2021 | share | Decrease | -11.55% | -39.30K shares | -4.08M | $161.3 | 301.08K |
| Q4 2020 | share | Decrease | -13.75% | -54.25K shares | -5.18M | $153.5 | 340.38K |
| Q3 2020 | share | Decrease | -11.73% | -52.44K shares | -4.12M | $144.19 | 394.63K |
| Q2 2020 | share | Increase | +18.00% | 68.19K shares | 13.18M | $135.31 | 447.08K |
| Q1 2020 | share | Increase | +2.57% | 9.48K shares | -4.20M | $125.29 | 378.89K |
| Q4 2019 | share | Decrease | -2.81% | -10.66K shares | 4.71M | $138.47 | 369.40K |
| Q3 2019 | share | Decrease | -2.07% | -8.03K shares | -4.88M | $121.97 | 380.07K |
| Q2 2019 | share | Increase | +0.53% | 2.05K shares | 90K | $130.34 | 388.10K |
| Q1 2019 | share | Decrease | -3.37% | -13.48K shares | 2.40M | $129.93 | 386.05K |
| Q4 2018 | share | Increase | +3.37% | 13.04K shares | -1.84M | $119.16 | 399.53K |
| Q3 2018 | share | Decrease | -1.81% | -7.12K shares | 5.64M | $126.77 | 386.49K |
| Q2 2018 | share | Increase | +2.88% | 11.00K shares | -1.27M | $110.59 | 393.61K |
| Q1 2018 | share | Decrease | -1.26% | -4.87K shares | -5.10M | $115.94 | 382.61K |
| Q4 2017 | share | Increase | 0.00% | 387.48K shares | 54.14M | $125.61 | 387.48K |