VONTOBEL ASSET MANAGEMENT INC – Johnson & Johnson Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$980,000
portfolio value
VONTOBEL ASSET 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 | Decrease | -99.16% | -704.58K shares | -130.88M | $163.36 | 5.99K |
| Q2 2022 | share | Decrease | -23.46% | -217.80K shares | -39.00M | $177.51 | 710.58K |
| Q1 2022 | share | Decrease | -6.09% | -60.24K shares | -4.42M | $177.23 | 928.38K |
| Q4 2021 | share | Increase | +18.65% | 155.38K shares | 36.41M | $172.31 | 988.62K |
| Q3 2021 | share | Increase | +10.47% | 78.98K shares | 10.85M | $160.44 | 833.23K |
| Q2 2021 | share | Decrease | -70.72% | -1.82M shares | -314.49M | $162.68 | 754.25K |
| Q1 2021 | share | Decrease | -22.78% | -760.15K shares | -103.47M | $161.3 | 2.57M |
| Q4 2020 | share | Increase | +10.79% | 324.93K shares | 73.9M | $153.5 | 3.33M |
| Q3 2020 | share | Increase | +9.19% | 253.57K shares | 60.86M | $144.19 | 3.01M |
| Q2 2020 | share | Decrease | -6.01% | -176.20K shares | -3.45M | $135.31 | 2.75M |
| Q1 2020 | share | Decrease | -7.58% | -240.74K shares | -72.36M | $125.29 | 2.93M |
| Q4 2019 | share | Increase | +16.60% | 452.05K shares | 112.96M | $138.47 | 3.17M |
| Q3 2019 | share | Increase | +76.26% | 1.17M shares | 151.99M | $121.97 | 2.72M |
| Q2 2019 | share | Increase | +17.66% | 231.85K shares | 33.16M | $130.34 | 1.54M |
| Q1 2019 | share | Increase | +0.63% | 8.21K shares | 15.1M | $129.93 | 1.31M |
| Q4 2018 | share | Increase | +3.72% | 46.80K shares | -5.09M | $119.16 | 1.30M |
| Q3 2018 | share | Increase | +26.72% | 265.25K shares | 55.22M | $126.77 | 1.25M |
| Q2 2018 | share | Increase | 0.00% | 992.55K shares | 123.68M | $110.59 | 992.55K |