RIVER & MERCANTILE ASSET MANAGEMENT LLP – Johnson & Johnson Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.62M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -41.05% | -11.16K shares | -2.21M | $163.36 | 16.03K |
| Q2 2022 | share | Decrease | -16.85% | -5.51K shares | -959K | $177.51 | 27.2K |
| Q1 2022 | share | 0.00% | 0 shares | 203K | $177.23 | 32.71K | |
| Q4 2021 | share | Decrease | -29.18% | -13.48K shares | -1.86M | $172.31 | 32.71K |
| Q3 2021 | share | Decrease | -40.60% | -31.56K shares | -5.35M | $160.44 | 46.19K |
| Q2 2021 | share | Increase | +5.31% | 3.92K shares | 677K | $162.68 | 77.75K |
| Q1 2021 | share | Decrease | -3.50% | -2.67K shares | 100K | $161.3 | 73.83K |
| Q4 2020 | share | Increase | +19.40% | 12.43K shares | 2.50M | $153.5 | 76.51K |
| Q3 2020 | share | Decrease | -3.83% | -2.55K shares | 175K | $144.19 | 64.07K |
| Q2 2020 | share | Decrease | -29.32% | -27.63K shares | -2.99M | $135.31 | 66.62K |
| Q1 2020 | share | Increase | +59.49% | 35.16K shares | 3.73M | $125.29 | 94.26K |
| Q4 2019 | share | 0.00% | 0 shares | 969K | $138.47 | 59.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -572K | $121.97 | 59.10K | |
| Q2 2019 | share | Decrease | -13.84% | -9.49K shares | -1.36M | $130.34 | 59.10K |
| Q1 2019 | share | 0.00% | 0 shares | 736K | $129.93 | 68.59K | |
| Q4 2018 | share | Increase | +72.36% | 28.79K shares | 3.35M | $119.16 | 68.59K |
| Q3 2018 | share | Decrease | -2.45% | -1K shares | 547K | $126.77 | 39.79K |
| Q2 2018 | share | Increase | +6.10% | 2.34K shares | 23K | $110.59 | 40.79K |
| Q1 2018 | share | Decrease | -3.27% | -1.3K shares | -631K | $115.94 | 38.45K |
| Q4 2017 | share | Increase | +34.14% | 10.11K shares | 1.70M | $125.61 | 39.75K |
| Q3 2017 | share | Increase | +27.11% | 6.32K shares | 767K | $116.17 | 29.63K |
| Q2 2017 | share | Increase | +27.46% | 5.02K shares | 807K | $117.46 | 23.31K |
| Q1 2017 | share | Decrease | -6.64% | -1.3K shares | 20K | $109.86 | 18.29K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $100.97 | 19.59K | |
| Q3 2016 | share | Decrease | -20.09% | -4.92K shares | -659K | $102.81 | 19.59K |
| Q2 2016 | share | Increase | +49.35% | 8.1K shares | 1.19M | $104.87 | 24.51K |
| Q1 2016 | share | Decrease | -5.85% | -1.02K shares | -15K | $92.89 | 16.41K |