BANK OF NEW YORK MELLON CORP – Johnson & Johnson Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$5.15B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -1.50% | -481.70K shares | -531.88M | $163.36 | 31.54M |
| Q2 2022 | share | Decrease | -0.13% | -42.81K shares | 1.37M | $177.51 | 32.02M |
| Q1 2022 | share | Increase | +1.62% | 509.81K shares | 284.77M | $177.23 | 32.07M |
| Q4 2021 | share | Decrease | -1.07% | -341.69K shares | 246.84M | $172.31 | 31.56M |
| Q3 2021 | share | Decrease | -2.98% | -979.42K shares | -264.71M | $160.44 | 31.90M |
| Q2 2021 | share | Increase | +3.27% | 1.04M shares | 184.18M | $162.68 | 32.88M |
| Q1 2021 | share | Decrease | -0.37% | -119.23K shares | 203.15M | $161.3 | 31.83M |
| Q4 2020 | share | Increase | +5.37% | 1.62M shares | 514.05M | $153.5 | 31.95M |
| Q3 2020 | share | Increase | +0.84% | 252.07K shares | 285.67M | $144.19 | 30.33M |
| Q2 2020 | share | Decrease | -5.41% | -1.71M shares | 60.31M | $135.31 | 30.07M |
| Q1 2020 | share | Decrease | -3.19% | -1.04M shares | -621.72M | $125.29 | 31.79M |
| Q4 2019 | share | Increase | +3.21% | 1.02M shares | 673.84M | $138.47 | 32.84M |
| Q3 2019 | share | Increase | +0.53% | 168.26K shares | -291.62M | $121.97 | 31.82M |
| Q2 2019 | share | Decrease | -0.16% | -50.97K shares | -23.26M | $130.34 | 31.65M |
| Q1 2019 | share | Decrease | -1.41% | -452.02K shares | 282.19M | $129.93 | 31.70M |
| Q4 2018 | share | Decrease | -5.11% | -1.73M shares | -532.80M | $119.16 | 32.15M |
| Q3 2018 | share | Increase | +1.30% | 435.56K shares | 623.26M | $126.77 | 33.89M |
| Q2 2018 | share | Increase | +0.56% | 185.13K shares | -204.11M | $110.59 | 33.45M |
| Q1 2018 | share | Decrease | -8.19% | -2.96M shares | -799.70M | $115.94 | 33.27M |
| Q4 2017 | share | Decrease | -0.97% | -353.72K shares | 305.90M | $125.61 | 36.24M |
| Q3 2017 | share | Increase | +0.36% | 130.44K shares | -66.17M | $116.17 | 36.59M |
| Q2 2017 | share | Decrease | -2.30% | -858.79K shares | 175.26M | $117.46 | 36.46M |
| Q1 2017 | share | Decrease | -3.49% | -1.35M shares | 192.95M | $109.86 | 37.32M |
| Q4 2016 | share | Decrease | -4.49% | -1.81M shares | -327.75M | $100.97 | 38.67M |
| Q3 2016 | share | Decrease | -2.66% | -1.10M shares | -262.74M | $102.81 | 40.49M |
| Q2 2016 | share | Decrease | -3.80% | -1.64M shares | 366.96M | $104.87 | 41.59M |
| Q1 2016 | share | Decrease | -2.67% | -1.18M shares | 114.99M | $92.89 | 43.24M |