FIRST TRUST ADVISORS LP – Johnson & Johnson Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$394.63M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.51% | -87.88K shares | -49.78M | $163.36 | 2.41M |
| Q2 2022 | share | Decrease | -10.11% | -281.71K shares | -49.22M | $177.51 | 2.50M |
| Q1 2022 | share | Increase | +62.58% | 1.07M shares | 200.56M | $177.23 | 2.78M |
| Q4 2021 | share | Increase | +6.21% | 100.13K shares | 32.56M | $172.31 | 1.71M |
| Q3 2021 | share | Increase | +0.69% | 11.11K shares | -3.38M | $160.44 | 1.61M |
| Q2 2021 | share | Increase | +10.58% | 153.27K shares | 25.77M | $162.68 | 1.60M |
| Q1 2021 | share | Increase | 0.00% | 55 shares | 10.13M | $161.3 | 1.44M |
| Q4 2020 | share | Increase | +9.89% | 130.38K shares | 31.72M | $153.5 | 1.44M |
| Q3 2020 | share | Increase | +10.19% | 121.85K shares | 28.01M | $144.19 | 1.31M |
| Q2 2020 | share | Decrease | -1.49% | -18.07K shares | 8.99M | $135.31 | 1.19M |
| Q1 2020 | share | Decrease | -1.80% | -22.29K shares | -21.15M | $125.29 | 1.21M |
| Q4 2019 | share | Increase | +20.00% | 206.08K shares | 47.05M | $138.47 | 1.23M |
| Q3 2019 | share | Increase | +23.66% | 197.18K shares | 17.25M | $121.97 | 1.03M |
| Q2 2019 | share | Increase | +59.07% | 309.49K shares | 42.84M | $130.34 | 833.48K |
| Q1 2019 | share | Increase | +61.37% | 199.27K shares | 31.34M | $129.93 | 523.98K |
| Q4 2018 | share | Increase | +68.58% | 132.09K shares | 15.29M | $119.16 | 324.71K |
| Q3 2018 | share | Decrease | -2.40% | -4.72K shares | 2.66M | $126.77 | 192.61K |
| Q2 2018 | share | Decrease | -54.60% | -237.31K shares | -31.75M | $110.59 | 197.34K |
| Q1 2018 | share | Increase | +0.35% | 1.53K shares | -4.81M | $115.94 | 434.65K |
| Q4 2017 | share | Increase | +8.62% | 34.38K shares | 8.67M | $125.61 | 433.12K |
| Q3 2017 | share | Decrease | -0.62% | -2.49K shares | -1.23M | $116.17 | 398.74K |
| Q2 2017 | share | Decrease | -10.93% | -49.23K shares | -3.02M | $117.46 | 401.23K |
| Q1 2017 | share | Increase | +25.37% | 91.14K shares | 14.70M | $109.86 | 450.47K |
| Q4 2016 | share | Decrease | -9.56% | -37.99K shares | -5.53M | $100.97 | 359.32K |
| Q3 2016 | share | Increase | +13.67% | 47.79K shares | 4.53M | $102.81 | 397.31K |
| Q2 2016 | share | Increase | +16.41% | 49.27K shares | 9.91M | $104.87 | 349.52K |
| Q1 2016 | share | Decrease | -56.28% | -386.56K shares | -38.06M | $92.89 | 300.25K |