PROFUND ADVISORS LLC – Johnson & Johnson Transaction History
PROFUND ADVISORS LLC portfolio value:
$10.88M
portfolio value
PROFUND ADVISORS LLC 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 | -6.34% | -4.51K shares | -1.74M | $163.36 | 66.63K |
| Q2 2022 | share | Decrease | -7.44% | -5.72K shares | -994K | $177.51 | 71.14K |
| Q1 2022 | share | Decrease | -9.19% | -7.77K shares | -857K | $177.23 | 76.86K |
| Q4 2021 | share | Increase | +2.69% | 2.21K shares | 1.16M | $172.31 | 84.64K |
| Q3 2021 | share | Decrease | -0.65% | -537 shares | -354K | $160.44 | 82.42K |
| Q2 2021 | share | Increase | +3.07% | 2.46K shares | 436K | $162.68 | 82.96K |
| Q1 2021 | share | Decrease | -8.92% | -7.88K shares | -679K | $161.3 | 80.49K |
| Q4 2020 | share | Increase | +1.29% | 1.12K shares | 918K | $153.5 | 88.38K |
| Q3 2020 | share | Decrease | -14.36% | -14.63K shares | -1.33M | $144.19 | 87.25K |
| Q2 2020 | share | Increase | +29.42% | 23.15K shares | 4.00M | $135.31 | 101.88K |
| Q1 2020 | share | Decrease | -26.38% | -28.21K shares | -5.27M | $125.29 | 78.73K |
| Q4 2019 | share | Increase | +9.36% | 9.15K shares | 2.94M | $138.47 | 106.94K |
| Q3 2019 | share | Decrease | -10.97% | -12.04K shares | -2.64M | $121.97 | 97.79K |
| Q2 2019 | share | Decrease | -16.32% | -21.42K shares | -3.05M | $130.34 | 109.83K |
| Q1 2019 | share | Increase | +17.98% | 20.00K shares | 3.99M | $129.93 | 131.26K |
| Q4 2018 | share | Decrease | -19.42% | -26.81K shares | -4.72M | $119.16 | 111.26K |
| Q3 2018 | share | Increase | +9.13% | 11.55K shares | 3.72M | $126.77 | 138.07K |
| Q2 2018 | share | Decrease | -9.90% | -13.90K shares | -2.64M | $110.59 | 126.51K |
| Q1 2018 | share | Decrease | -2.93% | -4.24K shares | -2.21M | $115.94 | 140.42K |
| Q4 2017 | share | Decrease | -19.21% | -34.39K shares | -3.06M | $125.61 | 144.67K |
| Q3 2017 | share | Increase | +2.83% | 4.92K shares | 243K | $116.17 | 179.06K |
| Q2 2017 | share | Increase | +1.25% | 2.15K shares | 1.61M | $117.46 | 174.14K |
| Q1 2017 | share | Increase | +7.84% | 12.5K shares | 3.04M | $109.86 | 171.98K |
| Q4 2016 | share | Decrease | -10.04% | -17.80K shares | -2.56M | $100.97 | 159.48K |
| Q3 2016 | share | Decrease | -2.04% | -3.68K shares | -1.01M | $102.81 | 177.29K |
| Q2 2016 | share | Decrease | -8.40% | -16.59K shares | 576K | $104.87 | 180.97K |
| Q1 2016 | share | Decrease | -21.19% | -53.12K shares | -4.37M | $92.89 | 197.57K |