MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Johnson & Johnson Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$303.79M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +11.02% | 184.56K shares | 6.44M | $163.36 | 1.85M |
| Q2 2022 | share | Increase | +7.41% | 115.54K shares | 20.94M | $177.51 | 1.67M |
| Q1 2022 | share | Increase | +8.78% | 125.93K shares | 30.47M | $177.23 | 1.55M |
| Q4 2021 | share | Increase | +14.34% | 179.84K shares | 43.43M | $172.31 | 1.43M |
| Q3 2021 | share | Increase | +9.37% | 107.42K shares | 13.63M | $160.44 | 1.25M |
| Q2 2021 | share | Increase | +3.33% | 36.92K shares | 6.51M | $162.68 | 1.14M |
| Q1 2021 | share | Increase | +17.35% | 164.00K shares | 33.54M | $161.3 | 1.10M |
| Q4 2020 | share | Decrease | -0.21% | -2.00K shares | 7.73M | $153.5 | 945.42K |
| Q3 2020 | share | Increase | +12.77% | 107.31K shares | 22.90M | $144.19 | 947.42K |
| Q2 2020 | share | Increase | +19.02% | 134.26K shares | 25.58M | $135.31 | 840.11K |
| Q1 2020 | share | Increase | +2.48% | 17.06K shares | -6.82M | $125.29 | 705.85K |
| Q4 2019 | share | Increase | +21.56% | 122.18K shares | 26.07M | $138.47 | 688.78K |
| Q3 2019 | share | Increase | +2.91% | 15.99K shares | -3.38M | $121.97 | 566.6K |
| Q2 2019 | share | Increase | +8.90% | 45.00K shares | 6.01M | $130.34 | 550.60K |
| Q1 2019 | share | Decrease | -16.47% | -99.66K shares | -5.41M | $129.93 | 505.59K |
| Q4 2018 | share | Increase | +22.57% | 111.44K shares | 7.86M | $119.16 | 605.25K |
| Q3 2018 | share | Increase | +0.65% | 3.18K shares | 8.69M | $126.77 | 493.81K |
| Q2 2018 | share | Increase | +6.73% | 30.95K shares | 625K | $110.59 | 490.63K |
| Q1 2018 | share | Decrease | -23.89% | -144.26K shares | -25.98M | $115.94 | 459.68K |
| Q4 2017 | share | Increase | +17.86% | 91.49K shares | 18.26M | $125.61 | 603.94K |
| Q3 2017 | share | Increase | +2.19% | 11K shares | 287K | $116.17 | 512.44K |
| Q2 2017 | share | Increase | +0.78% | 3.90K shares | 4.36M | $117.46 | 501.44K |
| Q1 2017 | share | Increase | +3.17% | 15.27K shares | 6.10M | $109.86 | 497.54K |
| Q4 2016 | share | Decrease | -1.21% | -5.89K shares | -1.8M | $100.97 | 482.27K |
| Q3 2016 | share | Increase | +2.63% | 12.51K shares | -30K | $102.81 | 488.16K |
| Q2 2016 | share | Increase | +5.23% | 23.65K shares | 8.79M | $104.87 | 475.65K |
| Q1 2016 | share | Increase | +13.24% | 52.84K shares | 7.90M | $92.89 | 451.99K |