NINETY ONE SA (PTY) LTD – Johnson & Johnson Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$9.01M
portfolio value
NINETY ONE SA (PTY) 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 | +40.55% | 15.85K shares | 2.08M | $163.36 | 54.94K |
| Q2 2022 | share | Decrease | -16.33% | -7.63K shares | -1.38M | $177.51 | 39.09K |
| Q1 2022 | share | Decrease | -3.25% | -1.57K shares | 37K | $177.23 | 46.72K |
| Q4 2021 | share | Increase | +136.05% | 27.83K shares | 4.94M | $172.31 | 48.29K |
| Q3 2021 | share | Increase | +3.64% | 718 shares | 90K | $160.44 | 20.46K |
| Q2 2021 | share | Increase | +142.08% | 11.58K shares | 1.90M | $162.68 | 19.74K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $161.3 | 8.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $153.5 | 8.15K | |
| Q3 2020 | share | Increase | +1.23% | 99 shares | 81K | $144.19 | 8.15K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $135.31 | 8.05K | |
| Q1 2020 | share | Increase | 0.00% | 8.05K shares | 1.05M | $125.29 | 8.05K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $138.47 | 8.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $121.97 | 8.19K | |
| Q2 2019 | share | Decrease | -95.55% | -175.7K shares | -24.44M | $130.34 | 8.19K |
| Q1 2019 | share | Decrease | -6.39% | -12.56K shares | 361K | $129.93 | 183.89K |
| Q4 2018 | share | Decrease | -17.99% | -43.09K shares | -7.91M | $119.16 | 196.45K |
| Q3 2018 | share | Decrease | -11.01% | -29.64K shares | 188K | $126.77 | 239.54K |
| Q2 2018 | share | Increase | +29.96% | 62.06K shares | 6.58M | $110.59 | 269.18K |
| Q1 2018 | share | Decrease | -0.35% | -730 shares | -2.92M | $115.94 | 207.12K |
| Q4 2017 | share | Increase | +2.01% | 4.1K shares | 2.91M | $125.61 | 207.85K |
| Q3 2017 | share | Increase | +0.25% | 518 shares | -538K | $116.17 | 203.75K |
| Q2 2017 | share | Increase | +3.04% | 5.99K shares | 2.35M | $117.46 | 203.23K |
| Q1 2017 | share | Increase | +0.18% | 355 shares | 1.81M | $109.86 | 197.24K |
| Q4 2016 | share | Decrease | -2.63% | -5.31K shares | -1.14M | $100.97 | 196.88K |
| Q3 2016 | share | Decrease | -3.96% | -8.32K shares | -1.30M | $102.81 | 202.19K |
| Q2 2016 | share | Increase | +9.11% | 17.58K shares | 4.33M | $104.87 | 210.52K |
| Q1 2016 | share | Increase | +4.80% | 8.84K shares | 1.86M | $92.89 | 192.94K |