GUINNESS ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$114.59M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.64% | 147.53K shares | 16.27M | $163.36 | 701.41K |
| Q2 2022 | share | Increase | +10.19% | 51.19K shares | 9.22M | $177.51 | 553.88K |
| Q1 2022 | share | Increase | +3.90% | 18.86K shares | 6.33M | $177.23 | 502.68K |
| Q4 2021 | share | Increase | +42.09% | 143.32K shares | 19.18M | $172.31 | 483.82K |
| Q3 2021 | share | Increase | +0.05% | 161 shares | 7.56M | $160.44 | 340.49K |
| Q2 2021 | share | Increase | +8.68% | 27.18K shares | 4.55M | $162.68 | 340.33K |
| Q1 2021 | share | Decrease | -1.20% | -3.8K shares | 1.58M | $161.3 | 313.15K |
| Q4 2020 | share | Increase | +22.52% | 58.26K shares | 11.36M | $153.5 | 316.95K |
| Q3 2020 | share | Increase | +12.13% | 27.99K shares | 6.07M | $144.19 | 258.69K |
| Q2 2020 | share | Decrease | -13.59% | -36.28K shares | -2.56M | $135.31 | 230.69K |
| Q1 2020 | share | Increase | +2.38% | 6.2K shares | -3.03M | $125.29 | 266.97K |
| Q4 2019 | share | Increase | +25.25% | 52.58K shares | 11.10M | $138.47 | 260.77K |
| Q3 2019 | share | Increase | +27.32% | 44.67K shares | 4.16M | $121.97 | 208.19K |
| Q2 2019 | share | Increase | +21.21% | 28.61K shares | 3.91M | $130.34 | 163.52K |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $129.93 | 134.91K | |
| Q4 2018 | share | Increase | +13.18% | 15.71K shares | 941K | $119.16 | 134.91K |
| Q3 2018 | share | 0.00% | 0 shares | 2.00M | $126.77 | 119.20K | |
| Q2 2018 | share | Increase | +13.50% | 14.18K shares | 1.00M | $110.59 | 119.20K |
| Q1 2018 | share | Increase | +15.43% | 14.04K shares | 747K | $115.94 | 105.02K |
| Q4 2017 | share | 0.00% | 0 shares | 883K | $125.61 | 90.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -207K | $116.17 | 90.98K | |
| Q2 2017 | share | Increase | +13.92% | 11.12K shares | 2.09M | $117.46 | 90.98K |
| Q1 2017 | share | Increase | +7.95% | 5.88K shares | 1.42M | $109.86 | 79.86K |
| Q4 2016 | share | Increase | +28.15% | 16.25K shares | 1.70M | $100.97 | 73.98K |
| Q3 2016 | share | Increase | +18.30% | 8.93K shares | 901K | $102.81 | 57.73K |
| Q2 2016 | share | Increase | +21.21% | 8.54K shares | 1.56M | $104.87 | 48.8K |
| Q1 2016 | share | 0.00% | 0 shares | 220K | $92.89 | 40.26K |