SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Johnson & Johnson Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$55.95M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +10.75% | 33.24K shares | 1.05M | $163.36 | 342.52K |
| Q2 2022 | share | Increase | +8.93% | 25.35K shares | 4.58M | $177.51 | 309.28K |
| Q1 2022 | share | Decrease | -12.55% | -40.76K shares | -5.22M | $177.23 | 283.92K |
| Q4 2021 | share | Decrease | -1.48% | -4.87K shares | 2.32M | $172.31 | 324.69K |
| Q3 2021 | share | Decrease | -3.43% | -11.7K shares | -2.99M | $160.44 | 329.56K |
| Q2 2021 | share | Increase | +1.91% | 6.4K shares | 1.18M | $162.68 | 341.26K |
| Q1 2021 | share | Decrease | -0.18% | -619 shares | 2.23M | $161.3 | 334.86K |
| Q4 2020 | share | Decrease | -3.26% | -11.31K shares | 1.16M | $153.5 | 335.48K |
| Q3 2020 | share | Increase | +1.38% | 4.71K shares | 3.52M | $144.19 | 346.8K |
| Q2 2020 | share | Increase | +3.56% | 11.74K shares | 4.78M | $135.31 | 342.08K |
| Q1 2020 | share | Increase | +8.17% | 24.94K shares | -1.23M | $125.29 | 330.34K |
| Q4 2019 | share | Decrease | -0.69% | -2.13K shares | 4.76M | $138.47 | 305.39K |
| Q3 2019 | share | Increase | +5.98% | 17.35K shares | -627K | $121.97 | 307.52K |
| Q2 2019 | share | Decrease | -2.63% | -7.83K shares | -1.24M | $130.34 | 290.16K |
| Q1 2019 | share | Decrease | -0.68% | -2.04K shares | 2.93M | $129.93 | 297.99K |
| Q4 2018 | share | Decrease | -8.17% | -26.70K shares | -6.42M | $119.16 | 300.04K |
| Q3 2018 | share | Increase | +4.07% | 12.76K shares | 7.04M | $126.77 | 326.74K |
| Q2 2018 | share | Increase | +23.25% | 59.23K shares | 5.45M | $110.59 | 313.97K |
| Q1 2018 | share | Decrease | -0.01% | -17 shares | -2.94M | $115.94 | 254.74K |
| Q4 2017 | share | Decrease | -4.75% | -12.70K shares | 821K | $125.61 | 254.75K |
| Q3 2017 | share | Decrease | -1.87% | -5.09K shares | -1.28M | $116.17 | 267.46K |
| Q2 2017 | share | Decrease | -3.14% | -8.84K shares | 1.00M | $117.46 | 272.56K |
| Q1 2017 | share | Increase | +4.14% | 11.19K shares | 3.91M | $109.86 | 281.41K |
| Q4 2016 | share | Increase | +6.29% | 15.98K shares | 1.1M | $100.97 | 270.21K |
| Q3 2016 | share | Decrease | -5.15% | -13.79K shares | -2.48M | $102.81 | 254.22K |
| Q2 2016 | share | Increase | +0.05% | 142 shares | 3.52M | $104.87 | 268.02K |
| Q1 2016 | share | Increase | +1.73% | 4.55K shares | 1.93M | $92.89 | 267.88K |