INVESCO LTD. – Johnson & Johnson Transaction History
INVESCO LTD. portfolio value:
$2.19B
portfolio value
INVESCO LTD. 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 | +0.25% | 33.64K shares | -183.78M | $163.36 | 13.41M |
| Q2 2022 | share | Increase | +5.61% | 710.15K shares | 129.60M | $177.51 | 13.37M |
| Q1 2022 | share | Increase | +1.12% | 140.53K shares | 102.06M | $177.23 | 12.66M |
| Q4 2021 | share | Increase | +8.79% | 1.01M shares | 283.33M | $172.31 | 12.52M |
| Q3 2021 | share | Increase | +11.41% | 1.17M shares | 156.91M | $160.44 | 11.51M |
| Q2 2021 | share | Increase | +0.24% | 24.48K shares | 8.05M | $162.68 | 10.33M |
| Q1 2021 | call | Decrease | -100.00% | -2.7K shares | -425K | $161.3 | 0 |
| Q1 2021 | share | Increase | +1.12% | 114.49K shares | 89.88M | $161.3 | 10.31M |
| Q4 2020 | share | Decrease | -11.70% | -1.35M shares | -114.56M | $153.5 | 10.19M |
| Q4 2020 | call | 0.00% | 0 shares | 23K | $153.5 | 2.7K | |
| Q3 2020 | share | Decrease | -7.02% | -871.88K shares | -27.34M | $144.19 | 11.54M |
| Q3 2020 | call | Decrease | -3.57% | -100 shares | 9K | $144.19 | 2.7K |
| Q2 2020 | call | 0.00% | 0 shares | 26K | $135.31 | 2.8K | |
| Q2 2020 | share | Decrease | -3.28% | -421.04K shares | 62.77M | $135.31 | 12.41M |
| Q1 2020 | share | Increase | +4.51% | 554.11K shares | -108.44M | $125.29 | 12.84M |
| Q1 2020 | call | Decrease | -9.68% | -300 shares | -86K | $125.29 | 2.8K |
| Q4 2019 | share | Increase | +2.79% | 333.61K shares | 245.76M | $138.47 | 12.28M |
| Q4 2019 | call | Increase | +6.90% | 200 shares | 77K | $138.47 | 3.1K |
| Q3 2019 | call | Increase | +16.00% | 400 shares | 27K | $121.97 | 2.9K |
| Q3 2019 | share | Increase | +0.72% | 85.29K shares | -106.45M | $121.97 | 11.95M |
| Q2 2019 | share | Increase | +4.46% | 506.22K shares | 64.71M | $130.34 | 11.86M |
| Q2 2019 | call | Increase | +25.00% | 500 shares | 69K | $130.34 | 2.5K |
| Q1 2019 | call | Increase | +900.00% | 1.8K shares | 254K | $129.93 | 2K |
| Q1 2019 | share | Decrease | -0.17% | -18.97K shares | 119.57M | $129.93 | 11.36M |
| Q4 2018 | share | Decrease | -1.89% | -219.48K shares | -134.11M | $119.16 | 11.38M |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 26K | $119.16 | 200 |
| Q3 2018 | share | Increase | +79.99% | 5.15M shares | 820.73M | $126.77 | 11.59M |
| Q3 2018 | call | Decrease | -100.00% | -2.8K shares | -340K | $126.77 | 0 |
| Q2 2018 | share | Increase | +14.58% | 820.28K shares | 61.23M | $110.59 | 6.44M |
| Q2 2018 | call | 0.00% | 0 shares | -19K | $110.59 | 2.8K | |
| Q1 2018 | call | Increase | 0.00% | 2.8K shares | 359K | $115.94 | 2.8K |
| Q1 2018 | share | Decrease | -14.33% | -940.72K shares | -196.51M | $115.94 | 5.62M |
| Q4 2017 | share | Decrease | -1.36% | -90.47K shares | 51.98M | $125.61 | 6.56M |
| Q3 2017 | share | Decrease | -1.54% | -103.93K shares | -28.92M | $116.17 | 6.65M |
| Q2 2017 | share | Increase | +0.41% | 27.45K shares | 55.73M | $117.46 | 6.75M |
| Q1 2017 | share | Decrease | -14.84% | -1.17M shares | -72.31M | $109.86 | 6.73M |
| Q4 2016 | share | Decrease | -2.79% | -227.08K shares | -49.90M | $100.97 | 7.90M |
| Q3 2016 | share | Decrease | -7.43% | -652.76K shares | -104.96M | $102.81 | 8.13M |
| Q2 2016 | share | Increase | +0.11% | 9.82K shares | 116.15M | $104.87 | 8.78M |
| Q1 2016 | share | Increase | +6.99% | 572.97K shares | 106.94M | $92.89 | 8.77M |