SCHRODER INVESTMENT MANAGEMENT GROUP – Johnson & Johnson Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$698.59M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -6.94% | -319.08K shares | -117.15M | $163.36 | 4.27M |
| Q2 2022 | share | Increase | +5.06% | 221.27K shares | 40.50M | $177.51 | 4.59M |
| Q1 2022 | share | Increase | +12.57% | 488.6K shares | 110.53M | $177.23 | 4.37M |
| Q4 2021 | share | Increase | +19.19% | 625.62K shares | 138.22M | $172.31 | 3.88M |
| Q3 2021 | share | Decrease | -13.21% | -496.33K shares | -92.29M | $160.44 | 3.25M |
| Q2 2021 | share | Decrease | -4.24% | -166.46K shares | -25.89M | $162.68 | 3.75M |
| Q1 2021 | share | Increase | +1.22% | 47.24K shares | 34.78M | $161.3 | 3.92M |
| Q4 2020 | share | Increase | +8.41% | 300.53K shares | 87.11M | $153.5 | 3.87M |
| Q3 2020 | share | Decrease | -2.86% | -105.34K shares | 5.23M | $144.19 | 3.57M |
| Q2 2020 | share | Decrease | -9.67% | -394.01K shares | -51.87M | $135.31 | 3.68M |
| Q1 2020 | share | Decrease | -6.06% | -262.74K shares | -63.21M | $125.29 | 4.07M |
| Q4 2019 | share | Decrease | -4.90% | -223.54K shares | 46.14M | $138.47 | 4.33M |
| Q3 2019 | share | Increase | +8.07% | 340.72K shares | -1.24M | $121.97 | 4.56M |
| Q2 2019 | share | Decrease | -12.47% | -601.07K shares | -86.17M | $130.34 | 4.21M |
| Q1 2019 | share | Increase | +12.89% | 550.39K shares | 122.78M | $129.93 | 4.82M |
| Q4 2018 | share | Decrease | -5.17% | -232.74K shares | -71.10M | $119.16 | 4.27M |
| Q3 2018 | share | Decrease | -8.19% | -401.81K shares | 23.79M | $126.77 | 4.50M |
| Q2 2018 | share | Decrease | -0.37% | -18.09K shares | -32.48M | $110.59 | 4.90M |
| Q1 2018 | share | Increase | +14.48% | 622.68K shares | 30.03M | $115.94 | 4.92M |
| Q4 2017 | share | Increase | +3.91% | 161.66K shares | 65.01M | $125.61 | 4.30M |
| Q3 2017 | share | Decrease | -12.45% | -588.59K shares | -91.19M | $116.17 | 4.13M |
| Q2 2017 | share | Increase | +42.39% | 1.40M shares | 213.17M | $117.46 | 4.72M |
| Q1 2017 | share | Decrease | -15.97% | -631.04K shares | -41.32M | $109.86 | 3.32M |
| Q4 2016 | share | Increase | +5.15% | 193.66K shares | 11.34M | $100.97 | 3.95M |
| Q3 2016 | share | Increase | +8.97% | 309.26K shares | 25.60M | $102.81 | 3.75M |
| Q2 2016 | share | Decrease | -10.59% | -408.60K shares | -2.04M | $104.87 | 3.44M |
| Q1 2016 | share | Increase | +2.95% | 110.46K shares | 35.49M | $92.89 | 3.85M |