CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Johnson & Johnson Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.76B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.07% | 343.75K shares | -178.28M | $163.36 | 16.91M |
| Q2 2022 | share | Decrease | -3.61% | -620.92K shares | -105.41M | $177.51 | 16.56M |
| Q1 2022 | share | Increase | +1.95% | 328.29K shares | 162.04M | $177.23 | 17.18M |
| Q4 2021 | share | Increase | +2.63% | 431.39K shares | 231.03M | $172.31 | 16.86M |
| Q3 2021 | share | Increase | +1.08% | 176.15K shares | -24.21M | $160.44 | 16.42M |
| Q2 2021 | share | Increase | +2.24% | 356.30K shares | 64.89M | $162.68 | 16.25M |
| Q1 2021 | share | Increase | +1.42% | 222.45K shares | 145.81M | $161.3 | 15.89M |
| Q4 2020 | share | Increase | +0.24% | 37.44K shares | 138.80M | $153.5 | 15.67M |
| Q3 2020 | share | Decrease | -4.79% | -787.49K shares | 18.26M | $144.19 | 15.63M |
| Q2 2020 | share | Decrease | -0.88% | -145.70K shares | 136.92M | $135.31 | 16.42M |
| Q1 2020 | share | Increase | +34.21% | 4.22M shares | 371.80M | $125.29 | 16.57M |
| Q4 2019 | share | Increase | +0.72% | 88.12K shares | 215.00M | $138.47 | 12.34M |
| Q3 2019 | share | Decrease | -1.14% | -140.90K shares | -140.98M | $121.97 | 12.25M |
| Q2 2019 | share | Increase | +1.72% | 209.42K shares | 22.95M | $130.34 | 12.39M |
| Q1 2019 | share | Increase | +3.75% | 440.3K shares | 187.74M | $129.93 | 12.19M |
| Q4 2018 | share | Increase | 0.00% | 11.75M shares | 1.51B | $119.16 | 11.75M |
| Q3 2018 | share | Increase | +4.75% | 523.93K shares | 258.03M | $126.77 | 11.55M |
| Q2 2018 | share | Increase | +3.61% | 384.09K shares | -25.89M | $110.59 | 11.03M |
| Q1 2018 | share | Decrease | -15.35% | -1.93M shares | -392.86M | $115.94 | 10.64M |
| Q4 2017 | share | Increase | +4.59% | 551.63K shares | 193.82M | $125.61 | 12.57M |
| Q3 2017 | share | Increase | +3.45% | 401.08K shares | 25.64M | $116.17 | 12.02M |
| Q2 2017 | share | Increase | +4.24% | 473.3K shares | 148.91M | $117.46 | 11.62M |
| Q1 2017 | share | Increase | +1.84% | 201.70K shares | 127.38M | $109.86 | 11.15M |
| Q4 2016 | share | Increase | +3.22% | 341.81K shares | 8.46M | $100.97 | 10.94M |
| Q3 2016 | share | Increase | +3.53% | 361.16K shares | 10M | $102.81 | 10.60M |
| Q2 2016 | share | Increase | +2.30% | 230.04K shares | 159.23M | $104.87 | 10.24M |
| Q1 2016 | share | Increase | +2.33% | 227.60K shares | 78.26M | $92.89 | 10.01M |