ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Johnson & Johnson Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$264.58M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -6.74% | -117.06K shares | -43.69M | $163.36 | 1.61M |
| Q2 2022 | share | Decrease | -5.94% | -109.71K shares | -18.96M | $177.51 | 1.73M |
| Q1 2022 | share | Decrease | -5.70% | -111.61K shares | -7.72M | $177.23 | 1.84M |
| Q4 2021 | share | Decrease | -18.55% | -445.82K shares | -53.25M | $172.31 | 1.95M |
| Q3 2021 | share | Decrease | -0.19% | -4.65K shares | -8.55M | $160.44 | 2.40M |
| Q2 2021 | share | Decrease | -9.50% | -252.91K shares | -40.62M | $162.68 | 2.40M |
| Q1 2021 | share | Increase | +2.63% | 68.31K shares | 29.30M | $161.3 | 2.66M |
| Q4 2020 | share | Increase | +14.67% | 331.70K shares | 71.42M | $153.5 | 2.59M |
| Q3 2020 | share | Increase | +7.62% | 160.21K shares | 41.18M | $144.19 | 2.26M |
| Q2 2020 | share | Increase | +10.34% | 196.89K shares | 45.77M | $135.31 | 2.10M |
| Q1 2020 | share | Increase | +4.95% | 89.84K shares | -14.96M | $125.29 | 1.90M |
| Q4 2019 | share | Increase | +13.25% | 212.24K shares | 57.38M | $138.47 | 1.81M |
| Q3 2019 | share | Decrease | -1.86% | -30.29K shares | -20.08M | $121.97 | 1.60M |
| Q2 2019 | share | Decrease | -0.61% | -9.99K shares | -2.23M | $130.34 | 1.63M |
| Q1 2019 | share | Increase | +3.23% | 51.40K shares | 24.45M | $129.93 | 1.64M |
| Q4 2018 | share | Increase | +4.09% | 62.45K shares | -6.06M | $119.16 | 1.59M |
| Q3 2018 | share | Increase | +6.53% | 93.65K shares | 37.09M | $126.77 | 1.52M |
| Q2 2018 | share | Decrease | -2.03% | -29.76K shares | -13.59M | $110.59 | 1.43M |
| Q1 2018 | share | Increase | +12.21% | 159.41K shares | 5.33M | $115.94 | 1.46M |
| Q4 2017 | share | Increase | +13.78% | 158.09K shares | 33.23M | $125.61 | 1.30M |
| Q3 2017 | share | Decrease | -3.90% | -46.58K shares | -8.78M | $116.17 | 1.14M |
| Q2 2017 | share | Decrease | -39.87% | -791.67K shares | -89.36M | $117.46 | 1.19M |
| Q1 2017 | share | Increase | +1.07% | 21.06K shares | 20.97M | $109.86 | 1.98M |
| Q4 2016 | share | Increase | +1.96% | 37.85K shares | -1.26M | $100.97 | 1.96M |
| Q3 2016 | share | Increase | +6.14% | 111.45K shares | 7.41M | $102.81 | 1.92M |
| Q2 2016 | share | Increase | +13.95% | 222.27K shares | 47.82M | $104.87 | 1.81M |
| Q1 2016 | share | Increase | +9.44% | 137.37K shares | 22.83M | $92.89 | 1.59M |