KOREA INVESTMENT CORP – Johnson & Johnson Transaction History
KOREA INVESTMENT CORP portfolio value:
$405.32M
portfolio value
KOREA INVESTMENT CORP 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 | +8.13% | 186.59K shares | -1.98M | $163.36 | 2.48M |
Q2 2022 | share | Increase | +7.23% | 154.77K shares | 28.07M | $177.51 | 2.29M |
Q1 2022 | share | Increase | +12.37% | 235.51K shares | 53.47M | $177.23 | 2.13M |
Q4 2021 | share | Increase | +23.03% | 356.52K shares | 75.80M | $172.31 | 1.90M |
Q3 2021 | share | Decrease | -5.24% | -85.61K shares | -19.11M | $160.44 | 1.54M |
Q2 2021 | share | Increase | +4.02% | 63.10K shares | 11.00M | $162.68 | 1.63M |
Q1 2021 | share | Increase | +12.43% | 173.64K shares | 38.27M | $161.3 | 1.57M |
Q4 2020 | share | Decrease | -23.83% | -436.85K shares | -53.16M | $153.5 | 1.39M |
Q3 2020 | share | Decrease | -7.12% | -140.54K shares | -4.63M | $144.19 | 1.83M |
Q2 2020 | share | Decrease | -5.53% | -115.6K shares | 3.59M | $135.31 | 1.97M |
Q1 2020 | share | Decrease | -1.22% | -25.8K shares | -34.56M | $125.29 | 2.08M |
Q4 2019 | share | Increase | +5.42% | 108.8K shares | 48.96M | $138.47 | 2.11M |
Q3 2019 | share | Increase | +0.70% | 13.94K shares | -17.92M | $121.97 | 2.00M |
Q2 2019 | share | Increase | +0.05% | 1K shares | -876K | $130.34 | 1.99M |
Q1 2019 | share | Increase | +7.17% | 133.22K shares | 38.58M | $129.93 | 1.99M |
Q4 2018 | share | Increase | +0.01% | 100 shares | -16.93M | $119.16 | 1.85M |
Q3 2018 | share | Decrease | -7.51% | -150.99K shares | 12.95M | $126.77 | 1.85M |
Q2 2018 | share | Decrease | -6.36% | -136.5K shares | -31.17M | $110.59 | 2.00M |
Q1 2018 | share | Decrease | -1.77% | -38.74K shares | -30.24M | $115.94 | 2.14M |
Q4 2017 | share | Increase | +4.01% | 84.2K shares | 32.15M | $125.61 | 2.18M |
Q3 2017 | share | Decrease | -3.69% | -80.5K shares | -15.43M | $116.17 | 2.10M |
Q2 2017 | share | Increase | +2.39% | 50.86K shares | 23.21M | $117.46 | 2.18M |
Q1 2017 | share | Increase | +38.86% | 596.13K shares | 88.57M | $109.86 | 2.13M |
Q4 2016 | share | Increase | +3.18% | 47.32K shares | 1.11M | $100.97 | 1.53M |
Q3 2016 | share | Increase | +14.01% | 182.73K shares | 17.45M | $102.81 | 1.48M |
Q2 2016 | share | Increase | +36.78% | 350.6K shares | 55.01M | $104.87 | 1.30M |
Q1 2016 | share | Increase | +1.72% | 16.10K shares | 6.87M | $92.89 | 953.24K |