PROSHARE ADVISORS LLC – Johnson & Johnson Transaction History
PROSHARE ADVISORS LLC portfolio value:
$236.25M
portfolio value
PROSHARE ADVISORS 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 | -2.71% | -40.32K shares | -27.62M | $163.36 | 1.44M |
| Q2 2022 | share | Decrease | -14.92% | -260.70K shares | -45.78M | $177.51 | 1.48M |
| Q1 2022 | share | Increase | +1.40% | 24.08K shares | 14.88M | $177.23 | 1.74M |
| Q4 2021 | share | Increase | +16.67% | 246.18K shares | 56.24M | $172.31 | 1.72M |
| Q3 2021 | share | Increase | +0.96% | 14.06K shares | -2.46M | $160.44 | 1.47M |
| Q2 2021 | share | Increase | +15.01% | 190.87K shares | 31.94M | $162.68 | 1.46M |
| Q1 2021 | share | Increase | +3.19% | 39.31K shares | 15.05M | $161.3 | 1.27M |
| Q4 2020 | share | Increase | +7.86% | 89.80K shares | 23.84M | $153.5 | 1.23M |
| Q3 2020 | share | Increase | +6.40% | 68.75K shares | 19.09M | $144.19 | 1.14M |
| Q2 2020 | share | Decrease | -7.65% | -89.02K shares | -1.46M | $135.31 | 1.07M |
| Q1 2020 | share | Decrease | -23.70% | -361.21K shares | -69.83M | $125.29 | 1.16M |
| Q4 2019 | share | Increase | +18.78% | 240.99K shares | 56.31M | $138.47 | 1.52M |
| Q3 2019 | share | Increase | +12.90% | 146.61K shares | 7.71M | $121.97 | 1.28M |
| Q2 2019 | share | Decrease | -6.51% | -79.21K shares | -11.65M | $130.34 | 1.13M |
| Q1 2019 | share | Increase | +6.43% | 73.44K shares | 22.53M | $129.93 | 1.21M |
| Q4 2018 | share | Increase | +7.29% | 77.62K shares | 305K | $119.16 | 1.14M |
| Q3 2018 | share | Decrease | -8.87% | -103.59K shares | 5.35M | $126.77 | 1.06M |
| Q2 2018 | share | Decrease | -4.48% | -54.79K shares | -14.98M | $110.59 | 1.16M |
| Q1 2018 | share | Increase | +6.27% | 72.16K shares | -4.07M | $115.94 | 1.22M |
| Q4 2017 | share | Increase | +29.65% | 263.28K shares | 45.40M | $125.61 | 1.15M |
| Q3 2017 | share | Increase | +2.54% | 21.96K shares | 881K | $116.17 | 887.87K |
| Q2 2017 | share | Decrease | -6.50% | -60.20K shares | -796K | $117.46 | 865.90K |
| Q1 2017 | share | Increase | +4.72% | 41.73K shares | 13.45M | $109.86 | 926.11K |
| Q4 2016 | share | Increase | +19.65% | 145.27K shares | 14.57M | $100.97 | 884.37K |
| Q3 2016 | share | Decrease | -10.16% | -83.58K shares | -12.48M | $102.81 | 739.10K |
| Q2 2016 | share | Increase | +8.69% | 65.79K shares | 17.89M | $104.87 | 822.69K |
| Q1 2016 | share | Decrease | -12.37% | -106.80K shares | -6.82M | $92.89 | 756.89K |