NOMURA ASSET MANAGEMENT CO LTD – Johnson & Johnson Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$212.54M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +3.81% | 47.80K shares | -9.92M | $163.36 | 1.30M |
| Q2 2022 | share | Decrease | -9.84% | -136.71K shares | -23.87M | $177.51 | 1.25M |
| Q1 2022 | share | Increase | +11.69% | 145.53K shares | 33.45M | $177.23 | 1.38M |
| Q4 2021 | share | Decrease | -3.01% | -38.67K shares | 5.66M | $172.31 | 1.24M |
| Q3 2021 | share | Increase | +5.31% | 64.75K shares | 6.50M | $160.44 | 1.28M |
| Q2 2021 | share | Increase | +2.74% | 32.46K shares | 5.81M | $162.68 | 1.21M |
| Q1 2021 | share | Increase | +1.07% | 12.60K shares | 10.25M | $161.3 | 1.18M |
| Q4 2020 | share | Increase | +12.37% | 129.18K shares | 29.20M | $153.5 | 1.17M |
| Q3 2020 | share | Decrease | -0.39% | -4.07K shares | 8.04M | $144.19 | 1.04M |
| Q2 2020 | share | Decrease | -5.34% | -59.11K shares | 2.20M | $135.31 | 1.04M |
| Q1 2020 | share | Increase | +1.44% | 15.67K shares | -14.03M | $125.29 | 1.10M |
| Q4 2019 | share | Increase | +6.82% | 69.71K shares | 27.02M | $138.47 | 1.09M |
| Q3 2019 | share | Increase | +20.77% | 175.75K shares | 14.36M | $121.97 | 1.02M |
| Q2 2019 | share | Decrease | -10.67% | -101.09K shares | -14.56M | $130.34 | 846.15K |
| Q1 2019 | share | Increase | 0.00% | 41 shares | 10.17M | $129.93 | 947.25K |
| Q4 2018 | share | Decrease | -1.40% | -13.44K shares | -10.49M | $119.16 | 947.20K |
| Q3 2018 | share | Increase | +0.82% | 7.83K shares | 17.11M | $126.77 | 960.65K |
| Q2 2018 | share | Decrease | -9.44% | -99.3K shares | -19.21M | $110.59 | 952.82K |
| Q1 2018 | share | Increase | +4.09% | 41.32K shares | -6.39M | $115.94 | 1.05M |
| Q4 2017 | share | Increase | +4.40% | 42.60K shares | 15.35M | $125.61 | 1.01M |
| Q3 2017 | share | Increase | +16.14% | 134.57K shares | 15.59M | $116.17 | 968.19K |
| Q2 2017 | share | Increase | +11.70% | 87.32K shares | 17.32M | $117.46 | 833.62K |
| Q1 2017 | share | Decrease | -15.88% | -140.89K shares | -9.27M | $109.86 | 746.29K |
| Q4 2016 | share | Increase | +0.88% | 7.72K shares | -1.66M | $100.97 | 887.19K |
| Q3 2016 | share | Increase | +8.17% | 66.46K shares | 5.27M | $102.81 | 879.47K |
| Q2 2016 | share | Decrease | -0.95% | -7.78K shares | 9.80M | $104.87 | 813.01K |
| Q1 2016 | share | Decrease | -0.28% | -2.26K shares | 4.26M | $92.89 | 820.79K |