TEXAS PERMANENT SCHOOL FUND CORP – Johnson & Johnson Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$60.77M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.03% | 24.44K shares | -925K | $163.36 | 372.01K |
| Q2 2022 | share | Increase | +1.79% | 6.10K shares | 1.17M | $177.51 | 347.57K |
| Q1 2022 | share | Decrease | -5.82% | -21.11K shares | -1.50M | $177.23 | 341.46K |
| Q4 2021 | share | Decrease | -10.84% | -44.08K shares | -3.65M | $172.31 | 362.58K |
| Q3 2021 | share | Decrease | -7.04% | -30.81K shares | -6.39M | $160.44 | 406.67K |
| Q2 2021 | share | Decrease | -0.33% | -1.45K shares | -69K | $162.68 | 437.48K |
| Q1 2021 | share | Decrease | -5.43% | -25.21K shares | -909K | $161.3 | 438.94K |
| Q4 2020 | share | Decrease | -6.23% | -30.83K shares | -644K | $153.5 | 464.15K |
| Q3 2020 | share | Increase | +6.62% | 30.73K shares | 8.40M | $144.19 | 494.98K |
| Q2 2020 | share | Decrease | -3.02% | -14.43K shares | 2.51M | $135.31 | 464.25K |
| Q1 2020 | share | Increase | +2.79% | 12.98K shares | -5.16M | $125.29 | 478.68K |
| Q4 2019 | share | Decrease | -5.35% | -26.34K shares | 4.27M | $138.47 | 465.70K |
| Q3 2019 | share | Decrease | -3.90% | -19.98K shares | -7.65M | $121.97 | 492.04K |
| Q2 2019 | share | Decrease | -1.17% | -6.06K shares | -1.11M | $130.34 | 512.02K |
| Q1 2019 | share | Decrease | -3.96% | -21.35K shares | 2.80M | $129.93 | 518.09K |
| Q4 2018 | share | Decrease | -10.43% | -62.80K shares | -13.59M | $119.16 | 539.44K |
| Q3 2018 | share | Decrease | -7.98% | -52.26K shares | 3.79M | $126.77 | 602.24K |
| Q2 2018 | share | Decrease | -5.58% | -38.69K shares | -9.41M | $110.59 | 654.50K |
| Q1 2018 | share | Decrease | -5.48% | -40.18K shares | -13.63M | $115.94 | 693.20K |
| Q4 2017 | share | Decrease | -1.40% | -10.42K shares | 5.76M | $125.61 | 733.39K |
| Q3 2017 | share | Decrease | -1.73% | -13.06K shares | -3.42M | $116.17 | 743.81K |
| Q2 2017 | share | Decrease | -4.53% | -35.90K shares | 1.38M | $117.46 | 756.88K |
| Q1 2017 | share | Decrease | -2.72% | -22.17K shares | 4.84M | $109.86 | 792.79K |
| Q4 2016 | share | Decrease | -3.27% | -27.58K shares | -5.63M | $100.97 | 814.97K |
| Q3 2016 | share | Decrease | -5.30% | -47.18K shares | -8.39M | $102.81 | 842.55K |
| Q2 2016 | share | Decrease | -6.31% | -59.92K shares | 5.17M | $104.87 | 889.74K |
| Q1 2016 | share | Decrease | -2.69% | -26.27K shares | 2.50M | $92.89 | 949.66K |