NUVEEN ASSET MANAGEMENT, LLC – Johnson & Johnson Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.91B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -5.34% | -661.11K shares | -283.11M | $163.36 | 11.71M |
| Q2 2022 | share | Increase | +2.47% | 298.25K shares | 73.23M | $177.51 | 12.37M |
| Q1 2022 | share | Increase | +11.58% | 1.25M shares | 271.92M | $177.23 | 12.07M |
| Q4 2021 | share | Decrease | -5.92% | -681.39K shares | -6.46M | $172.31 | 10.82M |
| Q3 2021 | share | Decrease | -16.68% | -2.30M shares | -416.77M | $160.44 | 11.50M |
| Q2 2021 | share | Decrease | -4.08% | -586.66K shares | -91.03M | $162.68 | 13.80M |
| Q1 2021 | share | Increase | +0.84% | 119.68K shares | 119.17M | $161.3 | 14.39M |
| Q4 2020 | share | Decrease | -0.31% | -44.25K shares | 114.75M | $153.5 | 14.27M |
| Q3 2020 | share | Decrease | -6.65% | -1.02M shares | -25.31M | $144.19 | 14.32M |
| Q2 2020 | share | Decrease | -2.87% | -453.36K shares | 86.28M | $135.31 | 15.34M |
| Q1 2020 | share | Decrease | -2.85% | -462.64K shares | -300.28M | $125.29 | 15.79M |
| Q4 2019 | share | Decrease | -4.56% | -776.81K shares | 167.56M | $138.47 | 16.25M |
| Q3 2019 | share | Increase | +0.64% | 108.37K shares | -153.53M | $121.97 | 17.03M |
| Q2 2019 | share | Increase | +5447.14% | 16.61M shares | 2.31B | $130.34 | 16.92M |
| Q1 2019 | share | Decrease | -4.38% | -13.98K shares | 1.47M | $129.93 | 305.10K |
| Q4 2018 | share | Increase | +4.67% | 14.23K shares | -944K | $119.16 | 319.09K |
| Q3 2018 | share | Increase | +2.28% | 6.78K shares | 5.95M | $126.77 | 304.86K |
| Q2 2018 | share | Decrease | -6.96% | -22.28K shares | -4.88M | $110.59 | 298.07K |
| Q1 2018 | share | Decrease | -3.33% | -11.02K shares | -5.24M | $115.94 | 320.35K |
| Q4 2017 | share | Decrease | -1.05% | -3.52K shares | 2.75M | $125.61 | 331.38K |
| Q3 2017 | share | Decrease | -2.31% | -7.92K shares | -1.81M | $116.17 | 334.91K |
| Q2 2017 | share | Decrease | -31.70% | -159.13K shares | -17.16M | $117.46 | 342.83K |
| Q1 2017 | share | Decrease | -43.58% | -387.78K shares | -39.98M | $109.86 | 501.97K |
| Q4 2016 | share | Increase | +27.36% | 191.14K shares | 19.98M | $100.97 | 889.75K |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -1.21M | $102.81 | 0 |
| Q3 2016 | share | Decrease | -5.04% | -37.07K shares | -6.71M | $102.81 | 698.61K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 1.21M | $104.87 | 10K |
| Q2 2016 | share | Decrease | -8.02% | -64.15K shares | 2.69M | $104.87 | 735.69K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -514K | $92.89 | 0 |
| Q1 2016 | share | Decrease | -0.11% | -877 shares | 4.29M | $92.89 | 799.85K |