MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Johnson & Johnson Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$3.71B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.34% | -786.55K shares | -461.77M | $163.36 | 22.76M |
| Q2 2022 | share | Decrease | -11.31% | -3.00M shares | -525.75M | $177.51 | 23.55M |
| Q1 2022 | share | Decrease | -0.90% | -240.50K shares | 122.45M | $177.23 | 26.55M |
| Q4 2021 | share | Decrease | -0.81% | -218.35K shares | 221.19M | $172.31 | 26.79M |
| Q3 2021 | share | Decrease | -1.30% | -355.01K shares | -146.01M | $160.44 | 27.01M |
| Q2 2021 | share | Decrease | -1.77% | -493.51K shares | -70.43M | $162.68 | 27.37M |
| Q1 2021 | share | Decrease | -1.43% | -403.83K shares | 130.66M | $161.3 | 27.86M |
| Q4 2020 | share | Decrease | -4.01% | -1.18M shares | 64.46M | $153.5 | 28.26M |
| Q3 2020 | share | Decrease | -0.48% | -140.81K shares | 223.15M | $144.19 | 29.44M |
| Q2 2020 | share | Increase | +0.19% | 55.51K shares | 288.38M | $135.31 | 29.59M |
| Q1 2020 | share | Increase | +7.73% | 2.11M shares | -126.31M | $125.29 | 29.53M |
| Q4 2019 | share | Increase | +3.45% | 914.78K shares | 570.45M | $138.47 | 27.41M |
| Q3 2019 | share | Decrease | -0.37% | -97.82K shares | -275.99M | $121.97 | 26.50M |
| Q2 2019 | share | Decrease | -5.51% | -1.55M shares | -230.44M | $130.34 | 26.59M |
| Q1 2019 | share | Decrease | -2.47% | -712.49K shares | 210.39M | $129.93 | 28.15M |
| Q4 2018 | share | Decrease | -3.11% | -925.86K shares | -391.16M | $119.16 | 28.86M |
| Q3 2018 | share | Decrease | -1.70% | -514.11K shares | 438.96M | $126.77 | 29.78M |
| Q2 2018 | share | Increase | +1.82% | 541.33K shares | -136.99M | $110.59 | 30.30M |
| Q1 2018 | share | Increase | +2.02% | 590.06K shares | -261.90M | $115.94 | 29.76M |
| Q4 2017 | share | Increase | +11.41% | 2.98M shares | 671.62M | $125.61 | 29.17M |
| Q3 2017 | share | Increase | +0.88% | 227.84K shares | -29.56M | $116.17 | 26.18M |
| Q2 2017 | share | Decrease | -1.79% | -473.50K shares | 141.93M | $117.46 | 25.95M |
| Q1 2017 | share | Decrease | -0.67% | -179.02K shares | 226.23M | $109.86 | 26.43M |
| Q4 2016 | share | Decrease | -4.05% | -1.12M shares | -210.43M | $100.97 | 26.60M |
| Q3 2016 | share | Decrease | -1.93% | -545.83K shares | -154.12M | $102.81 | 27.73M |
| Q2 2016 | share | Increase | +1.01% | 282.95K shares | 401.06M | $104.87 | 28.27M |
| Q1 2016 | share | Decrease | -3.41% | -987.98K shares | 51.93M | $92.89 | 27.99M |