JUPITER ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$10.67M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +23.03% | 12.23K shares | 1.22M | $163.36 | 65.35K |
| Q2 2022 | share | Increase | +3.32% | 1.70K shares | 336K | $177.51 | 53.12K |
| Q1 2022 | share | Decrease | -8.16% | -4.56K shares | -540K | $177.23 | 51.41K |
| Q4 2021 | share | Decrease | -30.87% | -25.00K shares | -3.42M | $172.31 | 55.98K |
| Q3 2021 | share | Increase | +29.85% | 18.61K shares | 2.8M | $160.44 | 80.98K |
| Q2 2021 | share | Decrease | -39.81% | -41.24K shares | -6.74M | $162.68 | 62.36K |
| Q1 2021 | share | Decrease | -19.22% | -24.66K shares | -3.15M | $161.3 | 103.61K |
| Q4 2020 | share | Decrease | -8.50% | -11.92K shares | -676K | $153.5 | 128.27K |
| Q3 2020 | share | Increase | +444.72% | 114.46K shares | 17.23M | $144.19 | 140.2K |
| Q2 2020 | share | Decrease | -56.43% | -33.33K shares | -4.12M | $135.31 | 25.73K |
| Q1 2020 | share | Increase | +8.04% | 4.39K shares | -233K | $125.29 | 59.07K |
| Q4 2019 | share | Increase | +0.40% | 218 shares | 924K | $138.47 | 54.68K |
| Q3 2019 | share | Increase | +1.04% | 559 shares | -449K | $121.97 | 54.46K |
| Q2 2019 | share | Decrease | -0.60% | -325 shares | -84K | $130.34 | 53.90K |
| Q1 2019 | share | Decrease | -64.80% | -99.82K shares | -12.30M | $129.93 | 54.22K |
| Q4 2018 | share | Decrease | -24.29% | -49.43K shares | -8.22M | $119.16 | 154.05K |
| Q3 2018 | share | Increase | +4.43% | 8.64K shares | 4.46M | $126.77 | 203.48K |
| Q2 2018 | share | Decrease | -3.95% | -8.00K shares | -2.35M | $110.59 | 194.84K |
| Q1 2018 | share | Decrease | -25.43% | -69.18K shares | -12.01M | $115.94 | 202.84K |
| Q4 2017 | share | Decrease | -5.12% | -14.68K shares | 732K | $125.61 | 272.03K |
| Q3 2017 | share | Increase | +5.15% | 14.04K shares | 1.20M | $116.17 | 286.72K |
| Q2 2017 | share | Increase | +28.78% | 60.94K shares | 9.70M | $117.46 | 272.68K |
| Q1 2017 | share | 0.00% | 0 shares | 1.97M | $109.86 | 211.73K | |
| Q4 2016 | share | Decrease | -19.36% | -50.84K shares | -6.62M | $100.97 | 211.73K |
| Q3 2016 | share | Decrease | -9.74% | -28.34K shares | -4.27M | $102.81 | 262.58K |
| Q2 2016 | share | Decrease | -4.56% | -13.89K shares | 2.30M | $104.87 | 290.93K |
| Q1 2016 | share | Decrease | -12.96% | -45.38K shares | -2.99M | $92.89 | 304.82K |