DNB ASSET MANAGEMENT AS – Johnson & Johnson Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$246.19M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.71% | -58.13K shares | -31.64M | $163.36 | 1.50M |
| Q2 2022 | share | Decrease | -0.29% | -4.49K shares | -358.38K | $177.51 | 1.56M |
| Q1 2022 | share | Increase | +2.07% | 31.90K shares | 15.12M | $177.23 | 1.56M |
| Q4 2021 | share | Increase | +4.30% | 63.41K shares | 24.95M | $172.31 | 1.53M |
| Q3 2021 | share | Decrease | -5.30% | -82.52K shares | -18.37M | $160.44 | 1.47M |
| Q2 2021 | share | Increase | +3.37% | 50.74K shares | 8.94M | $162.68 | 1.55M |
| Q1 2021 | share | Decrease | -7.57% | -123.43K shares | -8.92M | $161.3 | 1.50M |
| Q4 2020 | share | Increase | +0.01% | 136 shares | 13.87M | $153.5 | 1.62M |
| Q3 2020 | share | Increase | +7.43% | 112.65K shares | 29.28M | $144.19 | 1.62M |
| Q2 2020 | share | Increase | +2.38% | 35.27K shares | 19.03M | $135.31 | 1.51M |
| Q1 2020 | share | Increase | +9.29% | 125.91K shares | -3.47M | $125.29 | 1.48M |
| Q4 2019 | share | Decrease | -27.14% | -504.91K shares | -42.97M | $138.47 | 1.35M |
| Q3 2019 | share | Increase | +6.50% | 113.52K shares | -2.60M | $121.97 | 1.86M |
| Q2 2019 | share | Increase | +12.27% | 190.98K shares | 25.80M | $130.34 | 1.74M |
| Q1 2019 | share | Decrease | -0.54% | -8.41K shares | 15.62M | $129.93 | 1.55M |
| Q4 2018 | share | Increase | +18.44% | 243.57K shares | 19.38M | $119.16 | 1.56M |
| Q3 2018 | share | Increase | +24.91% | 263.43K shares | 54.19M | $126.77 | 1.32M |
| Q2 2018 | share | Increase | +8.72% | 84.8K shares | 3.66M | $110.59 | 1.05M |
| Q1 2018 | share | Increase | +14.40% | 122.45K shares | 5.85M | $115.94 | 972.63K |
| Q4 2017 | share | Decrease | -30.09% | -366.01K shares | -39.32M | $125.61 | 850.17K |
| Q3 2017 | share | Increase | +1.65% | 19.8K shares | -153.57K | $116.17 | 1.21M |
| Q2 2017 | share | Decrease | -8.32% | -108.63K shares | -4.27M | $117.46 | 1.19M |
| Q1 2017 | share | Increase | +1.21% | 15.6K shares | 13.98M | $109.86 | 1.30M |
| Q4 2016 | share | Increase | +7.03% | 84.7K shares | 7.53M | $100.97 | 1.28M |
| Q3 2016 | share | Increase | +4.00% | 46.3K shares | 1.83M | $102.81 | 1.20M |
| Q2 2016 | share | Increase | +28.88% | 259.6K shares | 43.12M | $104.87 | 1.15M |
| Q1 2016 | share | Decrease | -5.67% | -54.07K shares | -1.81M | $92.89 | 898.82K |