MACQUARIE GROUP LTD – Johnson & Johnson Transaction History
MACQUARIE GROUP LTD portfolio value:
$606.02M
portfolio value
MACQUARIE GROUP 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 | Decrease | -6.73% | -267.71K shares | -100.01M | $163.36 | 3.70M |
| Q2 2022 | share | Decrease | -9.65% | -425.05K shares | -74.21M | $177.51 | 3.97M |
| Q1 2022 | share | Decrease | -4.31% | -198.51K shares | -6.84M | $177.23 | 4.40M |
| Q4 2021 | share | Decrease | -6.51% | -320.27K shares | -7.69M | $172.31 | 4.60M |
| Q3 2021 | share | Decrease | -3.35% | -170.34K shares | -44.00M | $160.44 | 4.92M |
| Q2 2021 | share | Increase | +3.52% | 173.11K shares | 30.43M | $162.68 | 5.09M |
| Q1 2021 | share | Decrease | -1.97% | -98.83K shares | 18.72M | $161.3 | 4.91M |
| Q4 2020 | share | Decrease | -2.94% | -151.97K shares | 20.02M | $153.5 | 5.01M |
| Q3 2020 | share | Increase | +0.55% | 28.47K shares | 46.64M | $144.19 | 5.16M |
| Q2 2020 | share | Decrease | -9.62% | -547.00K shares | -22.89M | $135.31 | 5.14M |
| Q1 2020 | share | Decrease | -17.66% | -1.21M shares | -261.78M | $125.29 | 5.68M |
| Q4 2019 | share | Increase | +13.82% | 838.67K shares | 222.39M | $138.47 | 6.90M |
| Q3 2019 | share | Increase | +1.88% | 112.04K shares | -44.46M | $121.97 | 6.06M |
| Q2 2019 | share | Increase | +0.12% | 7.01K shares | -2.05M | $130.34 | 5.95M |
| Q1 2019 | share | Increase | +1.21% | 70.84K shares | 73.04M | $129.93 | 5.95M |
| Q4 2018 | share | Decrease | -4.13% | -253.57K shares | -88.65M | $119.16 | 5.87M |
| Q3 2018 | share | Decrease | -0.94% | -58.43K shares | 96.12M | $126.77 | 6.13M |
| Q2 2018 | share | Increase | +10.80% | 603.42K shares | 35.16M | $110.59 | 6.19M |
| Q1 2018 | share | Increase | +0.95% | 52.51K shares | -55.03M | $115.94 | 5.58M |
| Q4 2017 | share | Decrease | -2.63% | -149.72K shares | 31.99M | $125.61 | 5.53M |
| Q3 2017 | share | Decrease | -10.14% | -641.31K shares | -97.80M | $116.17 | 5.68M |
| Q2 2017 | share | Decrease | -6.56% | -444.20K shares | -6.35M | $117.46 | 6.32M |
| Q1 2017 | share | Decrease | -1.18% | -80.63K shares | 53.94M | $109.86 | 6.77M |
| Q4 2016 | share | Increase | +5.59% | 362.61K shares | 22.83M | $100.97 | 6.85M |
| Q3 2016 | share | Increase | +0.13% | 8.30K shares | -19.56M | $102.81 | 6.48M |
| Q2 2016 | share | Decrease | -1.76% | -115.90K shares | 72.35M | $104.87 | 6.48M |
| Q1 2016 | share | Increase | +1.89% | 122.26K shares | 48.67M | $92.89 | 6.59M |