WELLINGTON MANAGEMENT GROUP LLP – Johnson & Johnson Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.57B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -5.23% | -1.54M shares | -670.14M | $163.36 | 27.98M |
| Q2 2022 | share | Decrease | -9.89% | -3.24M shares | -566.19M | $177.51 | 29.53M |
| Q1 2022 | share | Increase | +0.82% | 265.33K shares | 247.26M | $177.23 | 32.77M |
| Q4 2021 | share | Increase | +0.80% | 256.72K shares | 352.55M | $172.31 | 32.50M |
| Q3 2021 | share | Decrease | -2.08% | -684.23K shares | -217.21M | $160.44 | 32.25M |
| Q2 2021 | share | Decrease | -2.81% | -951.38K shares | -143.51M | $162.68 | 32.93M |
| Q1 2021 | share | Decrease | -4.34% | -1.53M shares | -5.87M | $161.3 | 33.88M |
| Q4 2020 | share | Increase | +4.89% | 1.65M shares | 547.01M | $153.5 | 35.42M |
| Q3 2020 | share | Increase | +17.39% | 5.00M shares | 982.12M | $144.19 | 33.77M |
| Q2 2020 | share | Decrease | -5.85% | -1.78M shares | 39.02M | $135.31 | 28.76M |
| Q1 2020 | share | Increase | +10.76% | 2.96M shares | -17.33M | $125.29 | 30.55M |
| Q4 2019 | share | Increase | +5.78% | 1.50M shares | 650.02M | $138.47 | 27.58M |
| Q3 2019 | share | Increase | +9.69% | 2.30M shares | 62.84M | $121.97 | 26.07M |
| Q2 2019 | share | Decrease | -0.52% | -123.15K shares | -29.34M | $130.34 | 23.77M |
| Q1 2019 | share | Decrease | -0.25% | -60.16K shares | 248.90M | $129.93 | 23.89M |
| Q4 2018 | share | Decrease | -0.95% | -228.85K shares | -250.11M | $119.16 | 23.95M |
| Q3 2018 | share | Increase | +1.25% | 299.51K shares | 443.41M | $126.77 | 24.18M |
| Q2 2018 | share | Increase | +1.91% | 448.23K shares | -105.23M | $110.59 | 23.88M |
| Q1 2018 | share | Decrease | -19.89% | -5.82M shares | -1.08B | $115.94 | 23.43M |
| Q4 2017 | share | Decrease | -4.99% | -1.53M shares | 84.51M | $125.61 | 29.26M |
| Q3 2017 | share | Decrease | -5.86% | -1.91M shares | -323.71M | $116.17 | 30.79M |
| Q2 2017 | share | Decrease | -1.76% | -587.12K shares | 180.06M | $117.46 | 32.71M |
| Q1 2017 | share | Decrease | -4.31% | -1.49M shares | 138.26M | $109.86 | 33.29M |
| Q4 2016 | share | Decrease | -9.15% | -3.50M shares | -515.77M | $100.97 | 34.79M |
| Q3 2016 | share | Decrease | -2.05% | -799.83K shares | -218.44M | $102.81 | 38.30M |
| Q2 2016 | share | Decrease | -2.82% | -1.13M shares | 389.57M | $104.87 | 39.10M |
| Q1 2016 | share | Increase | +1.31% | 518.42K shares | 273.76M | $92.89 | 40.23M |