MUFG AMERICAS HOLDINGS CORP – Johnson & Johnson Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$40.15M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.15% | -363 shares | -3.54M | $163.36 | 245.82K |
| Q2 2022 | share | Decrease | -2.31% | -5.82K shares | -964K | $177.51 | 246.18K |
| Q1 2022 | share | Increase | +1.03% | 2.56K shares | 1.99M | $177.23 | 252.01K |
| Q4 2021 | share | Increase | +0.98% | 2.42K shares | 2.77M | $172.31 | 249.45K |
| Q3 2021 | share | Decrease | -0.09% | -220 shares | -837K | $160.44 | 247.03K |
| Q2 2021 | share | Decrease | -0.12% | -295 shares | 48K | $162.68 | 247.25K |
| Q1 2021 | share | Decrease | -0.97% | -2.43K shares | 1.34M | $161.3 | 247.54K |
| Q4 2020 | share | Decrease | -0.49% | -1.24K shares | 1.94M | $153.5 | 249.98K |
| Q3 2020 | share | Increase | +1.87% | 4.62K shares | 2.72M | $144.19 | 251.22K |
| Q2 2020 | share | Increase | +3.96% | 9.39K shares | 3.57M | $135.31 | 246.60K |
| Q1 2020 | share | Increase | +6.93% | 15.37K shares | -1.25M | $125.29 | 237.20K |
| Q4 2019 | share | Decrease | -5.34% | -12.51K shares | 2.04M | $138.47 | 221.82K |
| Q3 2019 | share | Decrease | -4.36% | -10.69K shares | -3.81M | $121.97 | 234.33K |
| Q2 2019 | share | Decrease | -7.57% | -20.07K shares | -2.93M | $130.34 | 245.02K |
| Q1 2019 | share | Decrease | -6.57% | -18.65K shares | 440K | $129.93 | 265.10K |
| Q4 2018 | share | Decrease | -4.69% | -13.95K shares | -4.51M | $119.16 | 283.75K |
| Q3 2018 | share | Decrease | -1.84% | -5.57K shares | 4.33M | $126.77 | 297.71K |
| Q2 2018 | share | Decrease | -4.89% | -15.58K shares | -4.06M | $110.59 | 303.28K |
| Q1 2018 | share | Decrease | -8.38% | -29.16K shares | -7.76M | $115.94 | 318.86K |
| Q4 2017 | share | Decrease | -4.54% | -16.56K shares | 1.22M | $125.61 | 348.03K |
| Q3 2017 | share | Decrease | -7.23% | -28.40K shares | -4.58M | $116.17 | 364.59K |
| Q2 2017 | share | Decrease | -4.57% | -18.82K shares | 697K | $117.46 | 392.99K |
| Q1 2017 | share | Decrease | -3.49% | -14.90K shares | 2.13M | $109.86 | 411.81K |
| Q4 2016 | share | Decrease | -11.28% | -54.27K shares | -7.65M | $100.97 | 426.72K |
| Q3 2016 | share | Decrease | -3.67% | -18.34K shares | -3.74M | $102.81 | 480.99K |
| Q2 2016 | share | Decrease | -1.43% | -7.22K shares | 5.75M | $104.87 | 499.33K |
| Q1 2016 | share | Decrease | -2.58% | -13.39K shares | 1.4M | $92.89 | 506.56K |