DUPONT CAPITAL MANAGEMENT CORP – Johnson & Johnson Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$7.12M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -41.72% | -31.21K shares | -6.15M | $163.36 | 43.59K |
| Q2 2022 | share | Decrease | -2.38% | -1.82K shares | -302K | $177.51 | 74.80K |
| Q1 2022 | share | Decrease | -10.23% | -8.72K shares | -1.02M | $177.23 | 76.62K |
| Q4 2021 | share | Decrease | -29.11% | -35.04K shares | -4.84M | $172.31 | 85.35K |
| Q3 2021 | share | Decrease | -22.95% | -35.86K shares | -6.29M | $160.44 | 120.40K |
| Q2 2021 | share | Decrease | -5.15% | -8.48K shares | -1.33M | $162.68 | 156.26K |
| Q1 2021 | share | Decrease | -15.36% | -29.90K shares | -3.55M | $161.3 | 164.74K |
| Q4 2020 | share | Decrease | -17.51% | -41.31K shares | -4.49M | $153.5 | 194.65K |
| Q3 2020 | share | Decrease | -12.23% | -32.86K shares | -2.67M | $144.19 | 235.96K |
| Q2 2020 | share | Increase | +9.20% | 22.64K shares | 5.52M | $135.31 | 268.83K |
| Q1 2020 | share | Increase | +15.04% | 32.18K shares | 1.06M | $125.29 | 246.18K |
| Q4 2019 | share | Increase | +8.17% | 16.15K shares | 5.61M | $138.47 | 214.00K |
| Q3 2019 | share | Decrease | -16.41% | -38.83K shares | -7.36M | $121.97 | 197.85K |
| Q2 2019 | share | Decrease | -16.22% | -45.82K shares | -6.52M | $130.34 | 236.69K |
| Q1 2019 | share | Decrease | -26.46% | -101.63K shares | -10.08M | $129.93 | 282.51K |
| Q4 2018 | share | Increase | +42.21% | 114.01K shares | 12.25M | $119.16 | 384.14K |
| Q3 2018 | share | Increase | +17.76% | 40.74K shares | 9.49M | $126.77 | 270.13K |
| Q2 2018 | share | Decrease | -11.50% | -29.81K shares | -5.38M | $110.59 | 229.38K |
| Q1 2018 | share | Decrease | -1.03% | -2.7K shares | -3.37M | $115.94 | 259.20K |
| Q4 2017 | share | Decrease | -1.28% | -3.39K shares | 2.10M | $125.61 | 261.90K |
| Q3 2017 | share | Decrease | -19.64% | -64.82K shares | -9.18M | $116.17 | 265.29K |
| Q2 2017 | share | Increase | +19.52% | 53.91K shares | 9.27M | $117.46 | 330.12K |
| Q1 2017 | share | Increase | +74.24% | 117.68K shares | 16.13M | $109.86 | 276.21K |
| Q4 2016 | share | Decrease | -10.87% | -19.34K shares | -2.74M | $100.97 | 158.52K |
| Q3 2016 | share | Decrease | -14.91% | -31.17K shares | -4.34M | $102.81 | 177.86K |
| Q2 2016 | share | Decrease | -11.37% | -26.81K shares | -163K | $104.87 | 209.03K |
| Q1 2016 | share | Decrease | -5.08% | -12.61K shares | -4K | $92.89 | 235.85K |