ACADIAN ASSET MANAGEMENT LLC – Johnson & Johnson Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$156.21M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +3.53% | 32.64K shares | -7.76M | $163.36 | 956.44K |
| Q2 2022 | share | Decrease | -9.20% | -93.58K shares | -16.29M | $177.51 | 923.80K |
| Q1 2022 | share | Decrease | -2.58% | -26.98K shares | 1.64M | $177.23 | 1.01M |
| Q4 2021 | share | Decrease | -11.95% | -141.68K shares | -12.88M | $172.31 | 1.04M |
| Q3 2021 | share | Decrease | -6.32% | -80.04K shares | -17.05M | $160.44 | 1.18M |
| Q2 2021 | share | Increase | +2.09% | 25.96K shares | 4.75M | $162.68 | 1.26M |
| Q1 2021 | share | Decrease | -1.04% | -13.04K shares | 6.59M | $161.3 | 1.24M |
| Q4 2020 | share | Increase | +6.95% | 81.46K shares | 22.77M | $153.5 | 1.25M |
| Q3 2020 | share | Decrease | -21.35% | -318.11K shares | -35.06M | $144.19 | 1.17M |
| Q2 2020 | share | Increase | +30.53% | 348.5K shares | 59.85M | $135.31 | 1.48M |
| Q1 2020 | share | Increase | +308.47% | 861.92K shares | 108.90M | $125.29 | 1.14M |
| Q4 2019 | share | Increase | +5.93% | 15.63K shares | 6.63M | $138.47 | 279.41K |
| Q3 2019 | share | Increase | +8.85% | 21.44K shares | 374K | $121.97 | 263.78K |
| Q2 2019 | share | Decrease | -58.91% | -347.5K shares | -48.69M | $130.34 | 242.33K |
| Q1 2019 | share | Increase | +2.19% | 12.62K shares | 7.95M | $129.93 | 589.83K |
| Q4 2018 | share | Decrease | -31.37% | -263.83K shares | -41.71M | $119.16 | 577.20K |
| Q3 2018 | share | Decrease | -19.69% | -206.23K shares | -10.87M | $126.77 | 841.04K |
| Q2 2018 | share | Decrease | -4.01% | -43.73K shares | -12.73M | $110.59 | 1.04M |
| Q1 2018 | share | Increase | +6.53% | 66.82K shares | -3.28M | $115.94 | 1.09M |
| Q4 2017 | share | Decrease | -2.47% | -25.92K shares | 6.57M | $125.61 | 1.02M |
| Q3 2017 | share | Decrease | -3.46% | -37.60K shares | -7.36M | $116.17 | 1.05M |
| Q2 2017 | share | Increase | +10.26% | 101.17K shares | 21.02M | $117.46 | 1.08M |
| Q1 2017 | share | Increase | +56.83% | 357.49K shares | 50.4M | $109.86 | 986.54K |
| Q4 2016 | share | Increase | +15.81% | 85.88K shares | 8.30M | $100.97 | 629.05K |
| Q3 2016 | share | Decrease | -1.28% | -7.03K shares | -2.57M | $102.81 | 543.17K |
| Q2 2016 | share | Increase | +22.20% | 99.94K shares | 18.01M | $104.87 | 550.2K |
| Q1 2016 | share | Decrease | -18.94% | -105.19K shares | -8.33M | $92.89 | 450.25K |