AQR CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$326.25M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -4.79% | -100.51K shares | -43.58M | $163.36 | 1.99M |
| Q2 2022 | share | Decrease | -29.61% | -882.30K shares | -158.3M | $177.51 | 2.09M |
| Q1 2022 | share | Decrease | -0.20% | -6.05K shares | 17.32M | $177.23 | 2.97M |
| Q4 2021 | share | Decrease | -1.96% | -59.72K shares | 18.93M | $172.31 | 2.98M |
| Q3 2021 | share | Decrease | -2.21% | -68.90K shares | -18.82M | $160.44 | 3.04M |
| Q2 2021 | share | Decrease | -24.07% | -987.48K shares | -160.97M | $162.68 | 3.11M |
| Q1 2021 | share | Decrease | -4.66% | -200.39K shares | -157K | $161.3 | 4.10M |
| Q4 2020 | share | Decrease | -10.34% | -495.95K shares | -33.92M | $153.5 | 4.30M |
| Q3 2020 | share | Decrease | -9.85% | -524.47K shares | -29.76M | $144.19 | 4.79M |
| Q2 2020 | share | Decrease | -11.90% | -719.22K shares | -56.78M | $135.31 | 5.32M |
| Q1 2020 | share | Decrease | -14.18% | -998.26K shares | -228.13M | $125.29 | 6.04M |
| Q4 2019 | share | Increase | +5.67% | 377.61K shares | 158.40M | $138.47 | 7.04M |
| Q3 2019 | share | Increase | +0.66% | 43.57K shares | -59.89M | $121.97 | 6.66M |
| Q2 2019 | share | Increase | +4.02% | 255.97K shares | 32.40M | $130.34 | 6.61M |
| Q1 2019 | share | Decrease | -4.27% | -283.72K shares | 31.72M | $129.93 | 6.36M |
| Q4 2018 | share | Increase | +0.26% | 17.24K shares | -58.23M | $119.16 | 6.64M |
| Q3 2018 | share | Increase | +29.18% | 1.49M shares | 293.31M | $126.77 | 6.62M |
| Q2 2018 | share | Decrease | -6.05% | -330.30K shares | -77.27M | $110.59 | 5.13M |
| Q1 2018 | share | Increase | +1.09% | 58.96K shares | -54.96M | $115.94 | 5.46M |
| Q4 2017 | share | Increase | +9.51% | 469.41K shares | 113.49M | $125.61 | 5.40M |
| Q3 2017 | share | Increase | +0.40% | 19.78K shares | -8.63M | $116.17 | 4.93M |
| Q2 2017 | share | Decrease | -14.38% | -825.09K shares | -64.73M | $117.46 | 4.91M |
| Q1 2017 | share | Decrease | -8.23% | -514.78K shares | -5.70M | $109.86 | 5.73M |
| Q4 2016 | share | Increase | +10.33% | 585.33K shares | 50.88M | $100.97 | 6.25M |
| Q3 2016 | share | Increase | +34.24% | 1.44M shares | 157.40M | $102.81 | 5.66M |
| Q2 2016 | share | Increase | +23.24% | 796.33K shares | 141.48M | $104.87 | 4.22M |
| Q1 2016 | share | Increase | +33.81% | 865.73K shares | 107.70M | $92.89 | 3.42M |