BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Johnson & Johnson Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$63.57M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -40.85% | -268.8K shares | -53.22M | $163.36 | 389.15K |
| Q2 2022 | share | Increase | +14.07% | 81.17K shares | 14.57M | $177.51 | 657.95K |
| Q1 2022 | share | Decrease | -1.22% | -7.11K shares | 2.33M | $177.23 | 576.77K |
| Q4 2021 | share | Decrease | -6.30% | -39.28K shares | -756K | $172.31 | 583.89K |
| Q3 2021 | share | Increase | +61.50% | 237.31K shares | 37.07M | $160.44 | 623.17K |
| Q2 2021 | share | Decrease | -0.74% | -2.86K shares | -320K | $162.68 | 385.86K |
| Q1 2021 | share | Increase | +25.08% | 77.93K shares | 14.97M | $161.3 | 388.72K |
| Q4 2020 | share | Increase | +14.42% | 39.17K shares | 8.47M | $153.5 | 310.78K |
| Q3 2020 | share | Increase | +193.45% | 179.05K shares | 27.42M | $144.19 | 271.61K |
| Q2 2020 | share | Decrease | -3.99% | -3.85K shares | 375K | $135.31 | 92.55K |
| Q1 2020 | share | Decrease | -20.66% | -25.11K shares | -5.08M | $125.29 | 96.41K |
| Q4 2019 | share | Decrease | -26.04% | -42.78K shares | -3.53M | $138.47 | 121.52K |
| Q3 2019 | share | Increase | +12.22% | 17.89K shares | 866K | $121.97 | 164.30K |
| Q2 2019 | share | Decrease | -50.79% | -151.08K shares | -21.19M | $130.34 | 146.41K |
| Q1 2019 | share | Increase | +49.24% | 98.15K shares | 16.21M | $129.93 | 297.49K |
| Q4 2018 | share | Decrease | -57.69% | -271.84K shares | -39.73M | $119.16 | 199.34K |
| Q3 2018 | share | Increase | +42.99% | 141.65K shares | 25.11M | $126.77 | 471.18K |
| Q2 2018 | share | Increase | +28.07% | 72.22K shares | 7.01M | $110.59 | 329.53K |
| Q1 2018 | share | Increase | +4.18% | 10.32K shares | -1.53M | $115.94 | 257.30K |
| Q4 2017 | share | Decrease | -8.33% | -22.45K shares | -520K | $125.61 | 246.97K |
| Q3 2017 | share | Decrease | -39.79% | -178.03K shares | -24.16M | $116.17 | 269.43K |
| Q2 2017 | share | Decrease | -20.16% | -112.97K shares | -10.60M | $117.46 | 447.46K |
| Q1 2017 | share | Decrease | -28.90% | -227.82K shares | -21.01M | $109.86 | 560.44K |
| Q4 2016 | share | Decrease | -21.70% | -218.44K shares | -28.10M | $100.97 | 788.26K |
| Q3 2016 | share | Increase | +18.50% | 157.18K shares | 15.87M | $102.81 | 1.00M |
| Q2 2016 | share | Decrease | -28.75% | -342.78K shares | -25.96M | $104.87 | 849.52K |
| Q1 2016 | share | Increase | +80.25% | 530.84K shares | 61.06M | $92.89 | 1.19M |