SUMITOMO MITSUI TRUST HOLDINGS, INC. – Johnson & Johnson Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$1.33B
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.30% | 24.50K shares | -111.16M | $163.36 | 8.16M |
| Q2 2022 | share | Increase | +3.90% | 305.66K shares | 56.45M | $177.51 | 8.13M |
| Q1 2022 | share | Decrease | -1.04% | -82.48K shares | 34.14M | $177.23 | 7.83M |
| Q4 2021 | share | Decrease | -3.40% | -278.53K shares | 30.76M | $172.31 | 7.91M |
| Q3 2021 | share | Decrease | -5.08% | -438.28K shares | -98.75M | $160.44 | 8.19M |
| Q2 2021 | share | Decrease | -4.65% | -421.38K shares | -65.88M | $162.68 | 8.63M |
| Q1 2021 | share | Decrease | -2.10% | -193.92K shares | 32.58M | $161.3 | 9.05M |
| Q4 2020 | share | Decrease | -12.24% | -1.28M shares | -113.40M | $153.5 | 9.24M |
| Q3 2020 | share | Decrease | -6.18% | -693.60K shares | -10.60M | $144.19 | 10.53M |
| Q2 2020 | share | Decrease | -1.31% | -149.26K shares | 87.12M | $135.31 | 11.23M |
| Q1 2020 | share | Increase | +6.02% | 645.93K shares | -73.52M | $125.29 | 11.38M |
| Q4 2019 | share | Increase | 0.00% | 108 shares | 177.02M | $138.47 | 10.73M |
| Q3 2019 | share | Decrease | -0.09% | -9.94K shares | -107.65M | $121.97 | 10.73M |
| Q2 2019 | share | Decrease | -1.20% | -130.10K shares | -23.66M | $130.34 | 10.74M |
| Q1 2019 | share | Increase | +1.41% | 150.70K shares | 155.32M | $129.93 | 10.87M |
| Q4 2018 | share | Increase | +18.03% | 1.63M shares | 109.50M | $119.16 | 10.72M |
| Q3 2018 | share | Increase | +1.19% | 106.85K shares | 165.86M | $126.77 | 9.08M |
| Q2 2018 | share | Increase | +4.51% | 387.50K shares | -11.48M | $110.59 | 8.97M |
| Q1 2018 | share | Increase | +4.67% | 383.04K shares | -45.87M | $115.94 | 8.59M |
| Q4 2017 | share | Increase | +1.97% | 158.87K shares | 100.35M | $125.61 | 8.20M |
| Q3 2017 | share | Decrease | -0.25% | -20.20K shares | -21.02M | $116.17 | 8.04M |
| Q2 2017 | share | Increase | +1.51% | 120.03K shares | 77.40M | $117.46 | 8.06M |
| Q1 2017 | share | Increase | +0.53% | 42.14K shares | 79.09M | $109.86 | 7.94M |
| Q4 2016 | share | Decrease | -2.51% | -203.93K shares | -47.17M | $100.97 | 7.90M |
| Q3 2016 | share | Increase | +0.90% | 72.01K shares | -16.97M | $102.81 | 8.11M |
| Q2 2016 | share | Increase | +0.52% | 41.71K shares | 109.82M | $104.87 | 8.03M |
| Q1 2016 | share | Increase | +3.16% | 245.13K shares | 60.78M | $92.89 | 7.99M |