NATIXIS ADVISORS, L.P. – Johnson & Johnson Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$213.49M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -5.26% | -72.62K shares | -31.38M | $163.36 | 1.30M |
| Q2 2022 | share | Increase | +1.34% | 18.24K shares | 3.62M | $177.51 | 1.37M |
| Q1 2022 | share | Increase | +43.52% | 412.78K shares | 79M | $177.23 | 1.36M |
| Q4 2021 | share | Increase | +8.90% | 77.50K shares | 21.59M | $172.31 | 948.47K |
| Q3 2021 | share | Increase | +3.33% | 28.07K shares | 1.80M | $160.44 | 870.97K |
| Q2 2021 | share | Increase | +9.55% | 73.45K shares | 12.40M | $162.68 | 842.89K |
| Q1 2021 | share | Increase | +2.63% | 19.75K shares | 8.47M | $161.3 | 769.44K |
| Q4 2020 | share | Increase | +1.09% | 8.11K shares | 7.58M | $153.5 | 749.69K |
| Q3 2020 | share | Increase | +1.49% | 10.88K shares | 7.64M | $144.19 | 741.58K |
| Q2 2020 | share | Decrease | -16.00% | -139.18K shares | -11.30M | $135.31 | 730.69K |
| Q1 2020 | share | Increase | +16.44% | 122.79K shares | 5.09M | $125.29 | 869.88K |
| Q4 2019 | share | Increase | +41.49% | 219.06K shares | 40.66M | $138.47 | 747.08K |
| Q3 2019 | share | Decrease | -4.40% | -24.27K shares | -8.60M | $121.97 | 528.02K |
| Q2 2019 | share | Increase | +7.37% | 37.89K shares | 5.01M | $130.34 | 552.30K |
| Q1 2019 | share | Increase | +10.48% | 48.79K shares | 11.82M | $129.93 | 514.40K |
| Q4 2018 | share | Decrease | -2.44% | -11.66K shares | -5.85M | $119.16 | 465.60K |
| Q3 2018 | share | Increase | +17.01% | 69.38K shares | 16.45M | $126.77 | 477.27K |
| Q2 2018 | share | Decrease | -0.88% | -3.60K shares | -3.24M | $110.59 | 407.88K |
| Q1 2018 | share | Increase | 0.00% | 411.48K shares | 52.73M | $115.94 | 411.48K |
| Q4 2017 | share | Increase | +5.06% | 19.29K shares | 6.39M | $125.61 | 400.57K |
| Q3 2017 | share | Increase | +1.10% | 4.16K shares | -319K | $116.17 | 381.28K |
| Q2 2017 | share | Decrease | -16.64% | -75.29K shares | -6.46M | $117.46 | 377.12K |
| Q1 2017 | share | Decrease | -2.90% | -13.53K shares | 2.66M | $109.86 | 452.42K |
| Q4 2016 | share | Decrease | -18.46% | -105.49K shares | -13.82M | $100.97 | 465.95K |
| Q3 2016 | share | Decrease | -1.63% | -9.49K shares | -2.96M | $102.81 | 571.45K |
| Q2 2016 | share | Increase | +15.02% | 75.87K shares | 15.82M | $104.87 | 580.94K |
| Q1 2016 | share | Increase | +86.61% | 234.41K shares | 26.84M | $92.89 | 505.07K |