APG ASSET MANAGEMENT N.V. – Johnson & Johnson Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$260.75M
portfolio value
APG ASSET MANAGEMENT N.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 | -23.40% | -477.61K shares | -85.84M | $163.36 | 1.56M |
| Q2 2022 | share | Increase | +5.18% | 100.48K shares | 37.45M | $177.51 | 2.04M |
| Q1 2022 | share | Decrease | -9.82% | -211.35K shares | -14.60M | $177.23 | 1.94M |
| Q4 2021 | share | Decrease | -2.44% | -53.80K shares | 16.35M | $172.31 | 2.15M |
| Q3 2021 | share | Decrease | -3.11% | -70.76K shares | -8.87M | $160.44 | 2.20M |
| Q2 2021 | share | Decrease | -7.83% | -193.44K shares | -29.14M | $162.68 | 2.27M |
| Q1 2021 | share | Decrease | -23.13% | -743.17K shares | -67.89M | $161.3 | 2.47M |
| Q4 2020 | share | Decrease | -23.51% | -987.87K shares | -120.06M | $153.5 | 3.21M |
| Q3 2020 | share | Decrease | -4.82% | -212.94K shares | -19.31M | $144.19 | 4.20M |
| Q2 2020 | share | Increase | +5.58% | 233.14K shares | 4.44M | $135.31 | 4.41M |
| Q1 2020 | share | Increase | +3.79% | 152.59K shares | 24.76M | $125.29 | 4.18M |
| Q4 2019 | share | Decrease | -29.26% | -1.66M shares | -152.34M | $138.47 | 4.02M |
| Q3 2019 | share | Increase | +9.76% | 506.19K shares | 41.24M | $121.97 | 5.69M |
| Q2 2019 | share | Increase | +61.39% | 1.97M shares | 234.34M | $130.34 | 5.18M |
| Q1 2019 | share | Decrease | -8.07% | -282.2K shares | 5.45M | $129.93 | 3.21M |
| Q4 2018 | share | Decrease | -15.70% | -651.1K shares | -98.67M | $119.16 | 3.49M |
| Q3 2018 | share | Decrease | -36.19% | -2.35M shares | -182.18M | $126.77 | 4.14M |
| Q2 2018 | share | Decrease | -9.51% | -683.2K shares | -72.96M | $110.59 | 6.50M |
| Q1 2018 | share | Decrease | -0.63% | -45.8K shares | -92.66M | $115.94 | 7.18M |
| Q4 2017 | share | Increase | +2.89% | 203.28K shares | -72.29M | $125.61 | 7.23M |
| Q3 2017 | share | Increase | +48.40% | 2.29M shares | 287.17M | $116.17 | 7.02M |
| Q2 2017 | share | Decrease | -19.78% | -1.16M shares | -108.80M | $117.46 | 4.73M |
| Q1 2017 | share | Decrease | -15.06% | -1.04M shares | -23.86M | $109.86 | 5.90M |
| Q4 2016 | share | Decrease | -3.81% | -275.1K shares | -94.34M | $100.97 | 6.94M |
| Q3 2016 | share | Increase | +17.70% | 1.08M shares | 108.89M | $102.81 | 7.22M |
| Q2 2016 | share | Increase | +12.49% | 681.50K shares | 154.14M | $104.87 | 6.13M |
| Q1 2016 | share | Increase | +8.91% | 446.40K shares | 75.75M | $92.89 | 5.45M |