COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Johnson & Johnson Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$62.82M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.37% | 1.43K shares | -5.18M | $163.36 | 384.56K |
| Q2 2022 | share | Increase | +8.77% | 30.88K shares | 5.58M | $177.51 | 383.13K |
| Q1 2022 | share | Increase | +6.60% | 21.81K shares | 5.90M | $177.23 | 352.24K |
| Q4 2021 | share | Increase | +0.16% | 543 shares | 3.25M | $172.31 | 330.43K |
| Q3 2021 | share | Decrease | -0.01% | -42 shares | -1.07M | $160.44 | 329.89K |
| Q2 2021 | share | Increase | +0.36% | 1.17K shares | 322K | $162.68 | 329.93K |
| Q1 2021 | share | Decrease | -0.05% | -179 shares | 2.26M | $161.3 | 328.76K |
| Q4 2020 | share | Increase | +34.84% | 84.99K shares | 15.45M | $153.5 | 328.94K |
| Q3 2020 | share | Increase | +61.93% | 93.29K shares | 15.13M | $144.19 | 243.94K |
| Q2 2020 | share | Decrease | -10.41% | -17.49K shares | -863K | $135.31 | 150.64K |
| Q1 2020 | share | Decrease | -0.79% | -1.33K shares | -2.67M | $125.29 | 168.14K |
| Q4 2019 | share | Increase | +0.22% | 366 shares | 2.84M | $138.47 | 169.48K |
| Q3 2019 | share | Increase | +8.50% | 13.24K shares | 170K | $121.97 | 169.11K |
| Q2 2019 | share | Increase | +0.11% | 177 shares | -54K | $130.34 | 155.87K |
| Q1 2019 | share | Increase | +6.41% | 9.38K shares | 2.88M | $129.93 | 155.69K |
| Q4 2018 | share | Decrease | -33.54% | -73.83K shares | -11.53M | $119.16 | 146.31K |
| Q3 2018 | share | Decrease | -21.59% | -60.62K shares | -3.65M | $126.77 | 220.15K |
| Q2 2018 | share | Increase | +16.95% | 40.70K shares | 3.30M | $110.59 | 280.77K |
| Q1 2018 | share | Decrease | -0.10% | -234 shares | -2.81M | $115.94 | 240.07K |
| Q4 2017 | share | Increase | +10.09% | 22.02K shares | 5.19M | $125.61 | 240.30K |
| Q3 2017 | share | Increase | +9.07% | 18.14K shares | 1.90M | $116.17 | 218.28K |
| Q2 2017 | share | Decrease | -0.57% | -1.13K shares | 1.40M | $117.46 | 200.13K |
| Q1 2017 | share | Increase | +29.06% | 45.31K shares | 7.10M | $109.86 | 201.27K |
| Q4 2016 | share | Decrease | -0.19% | -301 shares | -491K | $100.97 | 155.95K |
| Q3 2016 | share | Decrease | -29.05% | -63.98K shares | -8.25M | $102.81 | 156.25K |
| Q2 2016 | share | Increase | +7.55% | 15.47K shares | 4.55M | $104.87 | 220.23K |
| Q1 2016 | share | Increase | +13.27% | 23.98K shares | 3.58M | $92.89 | 204.76K |