MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Johnson & Johnson Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$18.78M
portfolio value
MEIJI YASUDA 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 | Decrease | -0.22% | -251 shares | -1.67M | $163.36 | 114.98K |
| Q2 2022 | share | Increase | +7.78% | 8.31K shares | 1.50M | $177.51 | 115.24K |
| Q1 2022 | share | Decrease | -3.08% | -3.39K shares | 77K | $177.23 | 106.92K |
| Q4 2021 | share | Increase | +2.23% | 2.40K shares | 1.44M | $172.31 | 110.32K |
| Q3 2021 | share | Decrease | -0.43% | -469 shares | -427K | $160.44 | 107.91K |
| Q2 2021 | share | Decrease | -2.06% | -2.28K shares | -333K | $162.68 | 108.38K |
| Q1 2021 | share | Increase | +75.03% | 47.44K shares | 8.23M | $161.3 | 110.67K |
| Q4 2020 | share | Increase | +22.68% | 11.69K shares | 2.27M | $153.5 | 63.22K |
| Q3 2020 | share | Decrease | -28.11% | -20.15K shares | -2.40M | $144.19 | 51.53K |
| Q2 2020 | share | Increase | +116.21% | 38.53K shares | 5.73M | $135.31 | 71.68K |
| Q1 2020 | share | Decrease | -60.09% | -49.92K shares | -7.77M | $125.29 | 33.15K |
| Q4 2019 | share | Decrease | -13.09% | -12.51K shares | -249K | $138.47 | 83.08K |
| Q3 2019 | share | Decrease | -4.18% | -4.16K shares | -1.52M | $121.97 | 95.59K |
| Q2 2019 | share | Increase | +5.09% | 4.83K shares | 625K | $130.34 | 99.76K |
| Q1 2019 | share | Increase | +0.35% | 327 shares | 1.06M | $129.93 | 94.92K |
| Q4 2018 | share | Decrease | -2.21% | -2.13K shares | -1.15M | $119.16 | 94.59K |
| Q3 2018 | share | Increase | +0.29% | 280 shares | 1.66M | $126.77 | 96.73K |
| Q2 2018 | share | Increase | +2.96% | 2.77K shares | -302K | $110.59 | 96.45K |
| Q1 2018 | share | Increase | +2.17% | 1.99K shares | -806K | $115.94 | 93.68K |
| Q4 2017 | share | Decrease | -0.02% | -16 shares | 889K | $125.61 | 91.69K |
| Q3 2017 | share | Decrease | -0.96% | -890 shares | -327K | $116.17 | 91.71K |
| Q2 2017 | share | Increase | +1.17% | 1.07K shares | 850K | $117.46 | 92.60K |
| Q1 2017 | share | Decrease | -4.88% | -4.7K shares | 313K | $109.86 | 91.53K |
| Q4 2016 | share | Increase | +4.03% | 3.73K shares | 160K | $100.97 | 96.23K |
| Q3 2016 | share | Increase | +25.80% | 18.97K shares | 2.00M | $102.81 | 92.50K |
| Q2 2016 | share | Increase | +88.82% | 34.59K shares | 4.70M | $104.87 | 73.53K |
| Q1 2016 | share | Decrease | -0.26% | -100 shares | 204K | $92.89 | 38.94K |