STATE OF ALASKA, DEPARTMENT OF REVENUE – Johnson & Johnson Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$71.72M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.95% | -18.04K shares | -9.41M | $163.36 | 439.08K |
| Q2 2022 | share | Increase | +4.84% | 21.11K shares | 3.87M | $177.51 | 457.12K |
| Q1 2022 | share | Decrease | -2.96% | -13.28K shares | 413K | $177.23 | 436.00K |
| Q4 2021 | share | Decrease | -7.46% | -36.20K shares | -1.54M | $172.31 | 449.29K |
| Q3 2021 | share | Increase | +2.39% | 11.34K shares | 294K | $160.44 | 485.50K |
| Q2 2021 | share | Decrease | -10.05% | -52.99K shares | -8.52M | $162.68 | 474.16K |
| Q1 2021 | share | Decrease | -3.31% | -18.05K shares | 834K | $161.3 | 527.15K |
| Q4 2020 | share | Decrease | -4.78% | -27.36K shares | 560K | $153.5 | 545.20K |
| Q3 2020 | share | Increase | +10.00% | 52.05K shares | 12.04M | $144.19 | 572.56K |
| Q2 2020 | share | Increase | +8.83% | 42.23K shares | 10.48M | $135.31 | 520.51K |
| Q1 2020 | share | Increase | +4.84% | 22.08K shares | -3.82M | $125.29 | 478.27K |
| Q4 2019 | share | Decrease | -10.13% | -51.43K shares | 868K | $138.47 | 456.19K |
| Q3 2019 | share | Increase | +47.23% | 162.83K shares | 17.65M | $121.97 | 507.62K |
| Q2 2019 | share | Increase | +2.24% | 7.56K shares | 882K | $130.34 | 344.78K |
| Q1 2019 | share | Decrease | -6.26% | -22.53K shares | 713K | $129.93 | 337.22K |
| Q4 2018 | share | Increase | +1.51% | 5.34K shares | -2.54M | $119.16 | 359.76K |
| Q3 2018 | share | Decrease | -4.02% | -14.84K shares | 4.16M | $126.77 | 354.42K |
| Q2 2018 | share | Decrease | -2.35% | -8.86K shares | -3.65M | $110.59 | 369.26K |
| Q1 2018 | share | Decrease | -7.51% | -30.69K shares | -8.66M | $115.94 | 378.13K |
| Q4 2017 | share | Increase | +119.78% | 222.80K shares | 32.93M | $125.61 | 408.82K |
| Q3 2017 | share | Increase | +8.24% | 14.16K shares | 1.44M | $116.17 | 186.01K |
| Q2 2017 | share | Increase | +0.06% | 103 shares | 1.34M | $117.46 | 171.85K |
| Q1 2017 | share | Increase | +14.48% | 21.72K shares | 4.10M | $109.86 | 171.75K |
| Q4 2016 | share | Increase | +26.73% | 31.64K shares | 3.30M | $100.97 | 150.02K |
| Q3 2016 | share | Increase | +0.95% | 1.11K shares | -241K | $102.81 | 118.38K |
| Q2 2016 | share | Increase | +25.76% | 24.01K shares | 4.13M | $104.87 | 117.26K |
| Q1 2016 | share | Decrease | -3.78% | -3.66K shares | 135K | $92.89 | 93.25K |