MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Johnson & Johnson Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$8.83M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +3.71% | 1.93K shares | -421K | $163.36 | 54.08K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $177.51 | 52.14K | |
| Q1 2022 | share | Increase | +9.59% | 4.56K shares | 1.12M | $177.23 | 52.14K |
| Q4 2021 | share | Decrease | -60.28% | -72.20K shares | -11.11M | $172.31 | 47.58K |
| Q3 2021 | share | Increase | +44.33% | 36.79K shares | 5.67M | $160.44 | 119.78K |
| Q2 2021 | share | Decrease | -2.74% | -2.33K shares | -351K | $162.68 | 82.99K |
| Q1 2021 | share | Increase | +300.68% | 64.03K shares | 10.70M | $161.3 | 85.33K |
| Q4 2020 | share | Increase | +8.71% | 1.70K shares | 406K | $153.5 | 21.29K |
| Q3 2020 | share | Increase | +17.86% | 2.96K shares | 579K | $144.19 | 19.59K |
| Q2 2020 | share | Increase | +6.64% | 1.03K shares | 294K | $135.31 | 16.62K |
| Q1 2020 | share | Decrease | -64.28% | -28.04K shares | -4.29M | $125.29 | 15.58K |
| Q4 2019 | share | Decrease | -75.69% | -135.89K shares | -16.65M | $138.47 | 43.63K |
| Q3 2019 | share | Increase | +45.35% | 56.01K shares | 5.58M | $121.97 | 179.53K |
| Q2 2019 | share | Increase | +7.03% | 8.10K shares | 1.38M | $130.34 | 123.52K |
| Q1 2019 | share | Increase | +829.11% | 102.99K shares | 14.43M | $129.93 | 115.41K |
| Q4 2018 | share | Decrease | -92.19% | -146.65K shares | -20.28M | $119.16 | 12.42K |
| Q3 2018 | share | Decrease | -18.07% | -35.08K shares | -2.01M | $126.77 | 159.07K |
| Q2 2018 | share | Decrease | -44.97% | -158.68K shares | -20.89M | $110.59 | 194.16K |
| Q1 2018 | share | Increase | +13.36% | 41.58K shares | 772K | $115.94 | 352.84K |
| Q4 2017 | share | Decrease | -6.06% | -20.07K shares | 976K | $125.61 | 311.26K |
| Q3 2017 | share | Decrease | -23.20% | -100.06K shares | -14.08M | $116.17 | 331.33K |
| Q2 2017 | share | Increase | +70.52% | 178.41K shares | 25.69M | $117.46 | 431.40K |
| Q1 2017 | share | Decrease | -18.50% | -57.44K shares | -4.62M | $109.86 | 252.98K |
| Q4 2016 | share | Decrease | -34.94% | -166.70K shares | -19.94M | $100.97 | 310.42K |
| Q3 2016 | share | Increase | 0.00% | 477.12K shares | 55.99M | $102.81 | 477.12K |
| Q2 2016 | share | Decrease | -100.00% | -425.27K shares | -46.05M | $104.87 | 0 |
| Q1 2016 | share | Decrease | -3.18% | -13.98K shares | 292K | $92.89 | 425.27K |