NINETY ONE UK LTD – Johnson & Johnson Transaction History
NINETY ONE UK LTD portfolio value:
$868.43M
portfolio value
NINETY ONE UK 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 | +6.73% | 335.15K shares | -15.73M | $163.36 | 5.31M |
| Q2 2022 | share | Decrease | -22.63% | -1.45M shares | -256.74M | $177.51 | 4.98M |
| Q1 2022 | share | Increase | +3.54% | 220.15K shares | 77.31M | $177.23 | 6.43M |
| Q4 2021 | share | Decrease | -3.64% | -235.17K shares | 21.51M | $172.31 | 6.21M |
| Q3 2021 | share | Increase | +8.08% | 482.52K shares | 58.58M | $160.44 | 6.45M |
| Q2 2021 | share | Increase | +11.61% | 620.98K shares | 104.38M | $162.68 | 5.96M |
| Q1 2021 | share | Decrease | -2.99% | -164.80K shares | 11.34M | $161.3 | 5.34M |
| Q4 2020 | share | Decrease | -5.39% | -314.26K shares | 79K | $153.5 | 5.51M |
| Q3 2020 | share | Increase | +5.69% | 313.67K shares | 92.19M | $144.19 | 5.82M |
| Q2 2020 | share | Decrease | -1.54% | -86.03K shares | 41.10M | $135.31 | 5.51M |
| Q1 2020 | share | Increase | 0.00% | 5.60M shares | 734.37M | $125.29 | 5.60M |
| Q4 2019 | share | Increase | +8.22% | 359.22K shares | 124.47M | $138.47 | 4.73M |
| Q3 2019 | share | Increase | +1.27% | 54.65K shares | -35.66M | $121.97 | 4.37M |
| Q2 2019 | share | Decrease | -13.43% | -669.66K shares | -95.81M | $130.34 | 4.31M |
| Q1 2019 | share | Decrease | -9.28% | -510.30K shares | -12.30M | $129.93 | 4.98M |
| Q4 2018 | share | Decrease | -1.30% | -72.46K shares | -60.14M | $119.16 | 5.49M |
| Q3 2018 | share | Increase | +16.94% | 806.52K shares | 191.58M | $126.77 | 5.56M |
| Q2 2018 | share | Increase | +2.89% | 133.60K shares | -15.31M | $110.59 | 4.76M |
| Q1 2018 | share | Decrease | -22.36% | -1.33M shares | -239.85M | $115.94 | 4.62M |
| Q4 2017 | share | Increase | +17.24% | 876.82K shares | 171.88M | $125.61 | 5.96M |
| Q3 2017 | share | Increase | +0.56% | 28.52K shares | -7.82M | $116.17 | 5.08M |
| Q2 2017 | share | Decrease | -0.45% | -22.96K shares | 36.27M | $117.46 | 5.05M |
| Q1 2017 | share | Decrease | -12.57% | -730.09K shares | -36.66M | $109.86 | 5.07M |
| Q4 2016 | share | Increase | +0.12% | 7.04K shares | -16.13M | $100.97 | 5.80M |
| Q3 2016 | share | Increase | +13.57% | 693.57K shares | 78.15M | $102.81 | 5.80M |
| Q2 2016 | share | Increase | +1.17% | 58.84K shares | 60.88M | $104.87 | 5.10M |
| Q1 2016 | share | Increase | +49.21% | 1.66M shares | 198.77M | $92.89 | 5.05M |