TOKIO MARINE ASSET MANAGEMENT CO LTD – Johnson & Johnson Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$6.85M
portfolio value
TOKIO MARINE 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 | Increase | +18.17% | 6.44K shares | 551K | $163.36 | 41.94K |
| Q2 2022 | share | Increase | +19.62% | 5.82K shares | 1.04M | $177.51 | 35.49K |
| Q1 2022 | share | Increase | +6.37% | 1.77K shares | 487K | $177.23 | 29.67K |
| Q4 2021 | share | Increase | +6.13% | 1.61K shares | 527K | $172.31 | 27.89K |
| Q3 2021 | share | Increase | +10.84% | 2.57K shares | 339K | $160.44 | 26.28K |
| Q2 2021 | share | Increase | +6.73% | 1.49K shares | 254K | $162.68 | 23.71K |
| Q1 2021 | share | Decrease | -2.55% | -581 shares | 64K | $161.3 | 22.21K |
| Q4 2020 | share | Increase | +19.64% | 3.74K shares | 751K | $153.5 | 22.79K |
| Q3 2020 | share | Increase | +9.67% | 1.68K shares | 394K | $144.19 | 19.05K |
| Q2 2020 | share | Increase | +7.74% | 1.24K shares | 328K | $135.31 | 17.37K |
| Q1 2020 | share | Increase | +7.78% | 1.16K shares | -68K | $125.29 | 16.12K |
| Q4 2019 | share | Increase | +6.58% | 924 shares | 367K | $138.47 | 14.96K |
| Q3 2019 | share | Decrease | -0.09% | -13 shares | -141K | $121.97 | 14.03K |
| Q2 2019 | share | Increase | +0.48% | 67 shares | 2K | $130.34 | 14.05K |
| Q1 2019 | share | Decrease | -22.74% | -4.11K shares | -381K | $129.93 | 13.98K |
| Q4 2018 | share | Increase | +4.68% | 809 shares | -53K | $119.16 | 18.10K |
| Q3 2018 | share | Decrease | -8.26% | -1.55K shares | 102K | $126.77 | 17.29K |
| Q2 2018 | share | Decrease | -14.17% | -3.11K shares | -528K | $110.59 | 18.85K |
| Q1 2018 | share | Decrease | -21.99% | -6.19K shares | -1.11M | $115.94 | 21.96K |
| Q4 2017 | share | Decrease | -20.41% | -7.21K shares | -665K | $125.61 | 28.15K |
| Q3 2017 | share | Decrease | -16.95% | -7.21K shares | -1.03M | $116.17 | 35.37K |
| Q2 2017 | share | Decrease | -22.78% | -12.56K shares | -1.23M | $117.46 | 42.59K |
| Q1 2017 | share | Decrease | -40.19% | -37.05K shares | -3.75M | $109.86 | 55.15K |
| Q4 2016 | share | Increase | +29.94% | 21.24K shares | 2.24M | $100.97 | 92.21K |
| Q3 2016 | share | Decrease | -11.83% | -9.52K shares | -1.37M | $102.81 | 70.96K |
| Q2 2016 | share | Decrease | -6.87% | -5.94K shares | 411K | $104.87 | 80.48K |
| Q1 2016 | share | Increase | +5.75% | 4.69K shares | 956K | $92.89 | 86.42K |