HANDELSBANKEN FONDER AB – Johnson & Johnson Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$244.69M
portfolio value
HANDELSBANKEN FONDER AB 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 | +7.19% | 100.44K shares | -3.36M | $163.36 | 1.49M |
| Q2 2022 | share | Increase | +7.99% | 103.44K shares | 18.72M | $177.51 | 1.39M |
| Q1 2022 | share | Decrease | -1.41% | -18.53K shares | 4.79M | $177.23 | 1.29M |
| Q4 2021 | share | Decrease | -6.18% | -86.43K shares | -1.39M | $172.31 | 1.31M |
| Q3 2021 | share | Increase | +4.35% | 58.34K shares | 5.08M | $160.44 | 1.39M |
| Q2 2021 | share | Increase | +0.86% | 11.46K shares | 2.40M | $162.68 | 1.34M |
| Q1 2021 | share | Increase | +15.06% | 173.95K shares | 36.64M | $161.3 | 1.32M |
| Q4 2020 | share | Increase | +4.40% | 48.72K shares | 17.07M | $153.5 | 1.15M |
| Q3 2020 | share | Decrease | -0.68% | -7.54K shares | 8.06M | $144.19 | 1.10M |
| Q2 2020 | share | Increase | +290.95% | 829.05K shares | 119.29M | $135.31 | 1.11M |
| Q1 2020 | share | Increase | +14.92% | 37K shares | 1.19M | $125.29 | 284.95K |
| Q4 2019 | share | Decrease | -20.74% | -64.9K shares | -4.30M | $138.47 | 247.95K |
| Q3 2019 | share | Decrease | -12.59% | -45.04K shares | -9.37M | $121.97 | 312.85K |
| Q2 2019 | share | Decrease | -37.45% | -214.32K shares | -30.14M | $130.34 | 357.89K |
| Q1 2019 | share | Decrease | -34.36% | -299.55K shares | -32.51M | $129.93 | 572.21K |
| Q4 2018 | share | Increase | +8.57% | 68.78K shares | 1.55M | $119.16 | 871.77K |
| Q3 2018 | share | Increase | +24.86% | 159.89K shares | 32.91M | $126.77 | 802.98K |
| Q2 2018 | share | Increase | +1.68% | 10.63K shares | -3.01M | $110.59 | 643.08K |
| Q1 2018 | share | Decrease | -0.08% | -500 shares | -7.38M | $115.94 | 632.44K |
| Q4 2017 | share | Increase | +8.17% | 47.82K shares | 12.36M | $125.61 | 632.94K |
| Q3 2017 | share | Decrease | -9.04% | -58.12K shares | -9.02M | $116.17 | 585.12K |
| Q2 2017 | share | Decrease | -0.51% | -3.3K shares | 4.56M | $117.46 | 643.24K |
| Q1 2017 | share | Decrease | -17.25% | -134.8K shares | -9.49M | $109.86 | 646.54K |
| Q4 2016 | share | Decrease | -16.32% | -152.4K shares | -20.28M | $100.97 | 781.34K |
| Q3 2016 | share | Increase | +36.55% | 249.93K shares | 27.35M | $102.81 | 933.74K |
| Q2 2016 | share | Decrease | -4.80% | -34.5K shares | 5.22M | $104.87 | 683.81K |
| Q1 2016 | share | Decrease | -44.66% | -579.65K shares | -55.60M | $92.89 | 718.31K |