OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Johnson & Johnson Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$113.72M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.67% | -34.09K shares | -15.90M | $163.36 | 696.15K |
| Q2 2022 | share | Increase | +41.23% | 213.17K shares | 37.98M | $177.51 | 730.24K |
| Q1 2022 | share | Decrease | -0.36% | -1.88K shares | 2.86M | $177.23 | 517.07K |
| Q4 2021 | share | Decrease | -6.69% | -37.21K shares | -1.04M | $172.31 | 518.95K |
| Q3 2021 | share | Decrease | -4.45% | -25.9K shares | -6.06M | $160.44 | 556.17K |
| Q2 2021 | share | Increase | +13.09% | 67.38K shares | 11.30M | $162.68 | 582.07K |
| Q1 2021 | share | Increase | +2.57% | 12.87K shares | 5.61M | $161.3 | 514.68K |
| Q4 2020 | share | Decrease | -39.06% | -321.67K shares | -43.62M | $153.5 | 501.80K |
| Q3 2020 | share | Decrease | -6.47% | -57K shares | -1.22M | $144.19 | 823.47K |
| Q2 2020 | share | Increase | +51.32% | 298.62K shares | 47.52M | $135.31 | 880.47K |
| Q1 2020 | share | Decrease | -4.44% | -27.03K shares | -12.52M | $125.29 | 581.85K |
| Q4 2019 | share | Increase | +3.62% | 21.29K shares | 12.79M | $138.47 | 608.89K |
| Q3 2019 | share | Decrease | -6.29% | -39.43K shares | -11.31M | $121.97 | 587.59K |
| Q2 2019 | share | Decrease | -28.55% | -250.54K shares | -35.34M | $130.34 | 627.03K |
| Q1 2019 | share | Increase | +51.49% | 298.28K shares | 47.91M | $129.93 | 877.57K |
| Q4 2018 | share | Decrease | -9.52% | -60.96K shares | -13.70M | $119.16 | 579.29K |
| Q3 2018 | share | Increase | +0.70% | 4.45K shares | 11.31M | $126.77 | 640.26K |
| Q2 2018 | share | Increase | +7.98% | 46.96K shares | 1.68M | $110.59 | 635.80K |
| Q1 2018 | share | Increase | +2.39% | 13.72K shares | 689K | $115.94 | 588.83K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $125.61 | 575.10K | |
| Q3 2017 | share | Decrease | -0.45% | -2.61K shares | -1.65M | $116.17 | 575.10K |
| Q2 2017 | share | Decrease | -32.21% | -274.5K shares | -29.71M | $117.46 | 577.72K |
| Q1 2017 | share | 0.00% | 0 shares | 7.96M | $109.86 | 852.22K | |
| Q4 2016 | share | Increase | +3.29% | 27.16K shares | 720K | $100.97 | 852.22K |
| Q3 2016 | share | Increase | +25.71% | 168.75K shares | 17.85M | $102.81 | 825.05K |
| Q2 2016 | share | Increase | +13.65% | 78.81K shares | 17.12M | $104.87 | 656.30K |
| Q1 2016 | share | Increase | +1.29% | 7.33K shares | 3.91M | $92.89 | 577.48K |