RHUMBLINE ADVISERS – Johnson & Johnson Transaction History
RHUMBLINE ADVISERS portfolio value:
$717.10M
portfolio value
RHUMBLINE ADVISERS 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 | +5.98% | 247.67K shares | -18.15M | $163.36 | 4.38M |
| Q2 2022 | share | Increase | +5.16% | 203.20K shares | 37.17M | $177.51 | 4.14M |
| Q1 2022 | share | Increase | +2.08% | 80.42K shares | 38.02M | $177.23 | 3.93M |
| Q4 2021 | share | Increase | +1.41% | 53.47K shares | 45.56M | $172.31 | 3.85M |
| Q3 2021 | share | Decrease | -4.54% | -180.78K shares | -42.11M | $160.44 | 3.80M |
| Q2 2021 | share | Decrease | -4.81% | -201.33K shares | -31.53M | $162.68 | 3.98M |
| Q1 2021 | share | Decrease | -5.21% | -230.07K shares | -7.02M | $161.3 | 4.18M |
| Q4 2020 | share | Increase | +0.35% | 15.29K shares | 39.82M | $153.5 | 4.41M |
| Q3 2020 | share | Decrease | -0.07% | -2.89K shares | 35.90M | $144.19 | 4.40M |
| Q2 2020 | share | Increase | +3.09% | 132.06K shares | 59.16M | $135.31 | 4.40M |
| Q1 2020 | share | Increase | +0.30% | 12.96K shares | -61.08M | $125.29 | 4.27M |
| Q4 2019 | share | Decrease | -0.27% | -11.63K shares | 68.73M | $138.47 | 4.25M |
| Q3 2019 | share | Increase | +1.73% | 72.58K shares | -32.17M | $121.97 | 4.27M |
| Q2 2019 | share | Decrease | -2.41% | -103.61K shares | -16.62M | $130.34 | 4.19M |
| Q1 2019 | share | Decrease | -1.90% | -83.33K shares | 35.45M | $129.93 | 4.30M |
| Q4 2018 | share | Increase | +1.36% | 58.93K shares | -31.85M | $119.16 | 4.38M |
| Q3 2018 | share | Decrease | -1.91% | -84.32K shares | 62.58M | $126.77 | 4.32M |
| Q2 2018 | share | Decrease | -0.71% | -31.34K shares | -34.05M | $110.59 | 4.41M |
| Q1 2018 | share | Decrease | -0.75% | -33.46K shares | -56.07M | $115.94 | 4.44M |
| Q4 2017 | share | Increase | +2.40% | 105.10K shares | 57.12M | $125.61 | 4.47M |
| Q3 2017 | share | Increase | +1.24% | 53.58K shares | -2.87M | $116.17 | 4.37M |
| Q2 2017 | share | Decrease | -1.37% | -60.1K shares | 25.93M | $117.46 | 4.31M |
| Q1 2017 | share | Increase | +3.20% | 135.57K shares | 56.50M | $109.86 | 4.37M |
| Q4 2016 | share | Increase | +3.24% | 133.18K shares | 3.34M | $100.97 | 4.24M |
| Q3 2016 | share | Increase | +4.23% | 166.79K shares | 7.20M | $102.81 | 4.10M |
| Q2 2016 | share | Increase | +6.07% | 225.43K shares | 76.02M | $104.87 | 3.94M |
| Q1 2016 | share | Increase | +4.08% | 145.64K shares | 35.32M | $92.89 | 3.71M |