ASSET MANAGEMENT ONE CO., LTD. – Johnson & Johnson Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$226.78M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.93% | -27.38K shares | -24.50M | $163.36 | 1.38M |
| Q2 2022 | share | Increase | +0.64% | 9.01K shares | 1.99M | $177.51 | 1.41M |
| Q1 2022 | share | Decrease | -4.28% | -62.88K shares | -2.77M | $177.23 | 1.40M |
| Q4 2021 | share | Decrease | -0.57% | -8.46K shares | 13.37M | $172.31 | 1.46M |
| Q3 2021 | share | Decrease | -3.39% | -51.87K shares | -13.32M | $160.44 | 1.47M |
| Q2 2021 | share | Decrease | -2.62% | -41.18K shares | -6.17M | $162.68 | 1.52M |
| Q1 2021 | share | Decrease | -2.38% | -38.35K shares | 9.96M | $161.3 | 1.57M |
| Q4 2020 | share | Increase | +1.26% | 19.95K shares | 11.60M | $153.5 | 1.60M |
| Q3 2020 | share | Decrease | -1.78% | -28.80K shares | 9.05M | $144.19 | 1.58M |
| Q2 2020 | share | Decrease | -0.39% | -6.40K shares | 14.53M | $135.31 | 1.61M |
| Q1 2020 | share | Decrease | -2.07% | -34.31K shares | -28.95M | $125.29 | 1.62M |
| Q4 2019 | share | Increase | +0.44% | 7.34K shares | 28.30M | $138.47 | 1.65M |
| Q3 2019 | share | Increase | +1.28% | 20.85K shares | -13.44M | $121.97 | 1.65M |
| Q2 2019 | share | Increase | +7.02% | 107K shares | 14.12M | $130.34 | 1.63M |
| Q1 2019 | share | Decrease | -66.45% | -3.01M shares | -372.56M | $129.93 | 1.52M |
| Q4 2018 | share | Increase | +1.11% | 49.64K shares | -35.07M | $119.16 | 4.54M |
| Q3 2018 | share | Increase | +0.80% | 35.62K shares | 79.74M | $126.77 | 4.49M |
| Q2 2018 | share | Increase | +0.86% | 37.84K shares | -25.30M | $110.59 | 4.45M |
| Q1 2018 | share | Increase | +0.22% | 9.88K shares | -50.00M | $115.94 | 4.41M |
| Q4 2017 | share | Decrease | -2.57% | -116.43K shares | 28.13M | $125.61 | 4.40M |
| Q3 2017 | share | Increase | +2.16% | 95.62K shares | 2.04M | $116.17 | 4.52M |
| Q2 2017 | share | Increase | +0.24% | 10.52K shares | 35.66M | $117.46 | 4.42M |
| Q1 2017 | share | Decrease | -8.72% | -421.89K shares | -7.42M | $109.86 | 4.41M |
| Q4 2016 | share | Increase | 0.00% | 4.84M shares | 557.80M | $100.97 | 4.84M |
| Q3 2016 | share | Decrease | -10.44% | -46.22K shares | -6.46M | $102.81 | 396.51K |
| Q2 2016 | share | Increase | +0.43% | 1.90K shares | 5.10M | $104.87 | 442.74K |
| Q1 2016 | share | Decrease | -22.57% | -128.51K shares | -11.13M | $92.89 | 440.83K |