SHELL ASSET MANAGEMENT CO – Johnson & Johnson Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$18.36M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -7.44% | -9.03K shares | -3.19M | $163.36 | 112.43K |
| Q2 2022 | share | Decrease | -7.60% | -9.99K shares | -1.73M | $177.51 | 121.47K |
| Q1 2022 | share | Increase | +36.59% | 35.22K shares | 6.83M | $177.23 | 131.46K |
| Q4 2021 | share | Decrease | -37.03% | -56.59K shares | -8.21M | $172.31 | 96.24K |
| Q3 2021 | share | Decrease | -25.73% | -52.96K shares | -9.22M | $160.44 | 152.83K |
| Q2 2021 | share | Decrease | -36.65% | -119.08K shares | -19.49M | $162.68 | 205.79K |
| Q1 2021 | share | Increase | +5.27% | 16.27K shares | 4.82M | $161.3 | 324.87K |
| Q4 2020 | share | Increase | +3.00% | 8.97K shares | 3.96M | $153.5 | 308.60K |
| Q3 2020 | share | Decrease | -1.14% | -3.46K shares | 1.98M | $144.19 | 299.62K |
| Q2 2020 | share | Decrease | -22.22% | -86.6K shares | -8.47M | $135.31 | 303.08K |
| Q1 2020 | share | Decrease | -1.79% | -7.11K shares | -6.78M | $125.29 | 389.68K |
| Q4 2019 | share | Decrease | -3.37% | -13.83K shares | 4.75M | $138.47 | 396.79K |
| Q3 2019 | share | Decrease | -5.22% | -22.61K shares | -7.21M | $121.97 | 410.63K |
| Q2 2019 | share | Decrease | -3.42% | -15.35K shares | -2.36M | $130.34 | 433.25K |
| Q1 2019 | share | Decrease | -1.90% | -8.70K shares | 3.69M | $129.93 | 448.60K |
| Q4 2018 | share | Decrease | -3.59% | -17.04K shares | -6.52M | $119.16 | 457.31K |
| Q3 2018 | share | Increase | +4.22% | 19.20K shares | 10.31M | $126.77 | 474.35K |
| Q2 2018 | share | Decrease | -7.38% | -36.29K shares | -7.75M | $110.59 | 455.15K |
| Q1 2018 | share | Increase | +2.08% | 10.03K shares | -4.28M | $115.94 | 491.44K |
| Q4 2017 | share | Increase | +11.08% | 48.01K shares | 10.91M | $125.61 | 481.41K |
| Q3 2017 | share | Decrease | -11.44% | -55.98K shares | -8.39M | $116.17 | 433.39K |
| Q2 2017 | share | Increase | +1.01% | 4.88K shares | 4.39M | $117.46 | 489.38K |
| Q1 2017 | share | Decrease | -1.24% | -6.07K shares | 3.82M | $109.86 | 484.50K |
| Q4 2016 | share | Decrease | -17.12% | -101.30K shares | -13.39M | $100.97 | 490.57K |
| Q3 2016 | share | Decrease | -2.14% | -12.96K shares | -3.44M | $102.81 | 591.88K |
| Q2 2016 | share | Increase | +14.30% | 75.65K shares | 16.10M | $104.87 | 604.85K |
| Q1 2016 | share | Decrease | -6.30% | -35.57K shares | -754K | $92.89 | 529.19K |