DAIWA SECURITIES GROUP INC. – Johnson & Johnson Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$39.52M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -13.00% | -36.16K shares | -9.84M | $163.36 | 241.93K |
| Q2 2022 | share | Increase | +2.99% | 8.08K shares | 1.51M | $177.51 | 278.09K |
| Q1 2022 | share | Increase | +1.25% | 3.32K shares | 2.23M | $177.23 | 270.01K |
| Q4 2021 | share | Increase | +26.00% | 55.03K shares | 11.44M | $172.31 | 266.68K |
| Q3 2021 | share | Increase | +1.26% | 2.64K shares | -251K | $160.44 | 211.65K |
| Q2 2021 | share | Increase | +2.52% | 5.13K shares | 926K | $162.68 | 209.01K |
| Q1 2021 | share | Increase | +0.90% | 1.81K shares | 1.70M | $161.3 | 203.87K |
| Q4 2020 | share | Increase | +0.74% | 1.49K shares | 1.93M | $153.5 | 202.06K |
| Q3 2020 | share | Increase | +10.08% | 18.36K shares | 7.01M | $144.19 | 200.57K |
| Q2 2020 | share | 0.00% | 0 shares | -1.05M | $135.31 | 182.20K | |
| Q1 2020 | share | Increase | +11.77% | 19.18K shares | 114K | $125.29 | 182.20K |
| Q4 2019 | share | Increase | +3.03% | 4.79K shares | 3.30M | $138.47 | 163.01K |
| Q3 2019 | share | Increase | +8.26% | 12.06K shares | 114K | $121.97 | 158.22K |
| Q2 2019 | share | Increase | +0.91% | 1.31K shares | 108K | $130.34 | 146.15K |
| Q1 2019 | share | Increase | +1.94% | 2.75K shares | 1.91M | $129.93 | 144.84K |
| Q4 2018 | share | Increase | +1.08% | 1.51K shares | -1.08M | $119.16 | 142.09K |
| Q3 2018 | share | Increase | +9.94% | 12.71K shares | 3.90M | $126.77 | 140.57K |
| Q2 2018 | share | Decrease | -20.65% | -33.26K shares | -5.13M | $110.59 | 127.86K |
| Q1 2018 | share | Increase | +4.37% | 6.74K shares | -922K | $115.94 | 161.12K |
| Q4 2017 | share | Decrease | -10.55% | -18.21K shares | -869K | $125.61 | 154.38K |
| Q3 2017 | share | Decrease | -0.81% | -1.41K shares | -580K | $116.17 | 172.59K |
| Q2 2017 | share | Decrease | -26.35% | -62.25K shares | -6.40M | $117.46 | 174.00K |
| Q1 2017 | share | Decrease | -12.77% | -34.58K shares | -1.77M | $109.86 | 236.25K |
| Q4 2016 | share | Decrease | -31.12% | -122.35K shares | -15.24M | $100.97 | 270.83K |
| Q3 2016 | share | Increase | +3.48% | 13.24K shares | 360K | $102.81 | 393.19K |
| Q2 2016 | share | Increase | +397.32% | 303.55K shares | 37.82M | $104.87 | 379.95K |
| Q1 2016 | share | Increase | +4.44% | 3.25K shares | 753K | $92.89 | 76.4K |