PINEBRIDGE INVESTMENTS, L.P. Johnson & Johnson Transaction History

PINEBRIDGE INVESTMENTS, L.P. portfolio value:

$77.59M
portfolio value

PINEBRIDGE INVESTMENTS, L.P. 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 -1.43% -6.90K shares -7.94M $163.36 475.00K
Q2 2022 share Decrease -13.69% -76.41K shares -13.40M $177.51 481.91K
Q1 2022 share Decrease -31.06% -251.59K shares -39.60M $177.23 558.32K
Q4 2021 share Increase +18.33% 125.49K shares 28.01M $172.31 809.92K
Q3 2021 share Increase +4.15% 27.29K shares 2.27M $160.44 684.43K
Q2 2021 share Increase +2.69% 17.18K shares 3.08M $162.68 657.14K
Q1 2021 share Increase +89.20% 301.71K shares 51.94M $161.3 639.95K
Q4 2020 share Increase +0.98% 3.29K shares 3.36M $153.5 338.23K
Q3 2020 share Increase +12.18% 36.37K shares 7.87M $144.19 334.93K
Q2 2020 share Decrease -21.79% -83.20K shares -8.07M $135.31 298.56K
Q1 2020 share Decrease -17.88% -83.10K shares -17.74M $125.29 381.77K
Q4 2019 share Decrease -12.39% -65.74K shares -840K $138.47 464.87K
Q3 2019 share Decrease -0.16% -874 shares -5.37M $121.97 530.61K
Q2 2019 share Increase +90.47% 252.45K shares 35.02M $130.34 531.49K
Q1 2019 share Increase +8.29% 21.36K shares 5.75M $129.93 279.03K
Q4 2018 share Increase +0.67% 1.71K shares -2.11M $119.16 257.67K
Q3 2018 share Increase +96.88% 125.95K shares 19.59M $126.77 255.95K
Q2 2018 share Decrease -2.21% -2.94K shares -1.26M $110.59 130.00K
Q1 2018 share Increase +12.69% 14.97K shares 554K $115.94 132.94K
Q4 2017 share Decrease -17.60% -25.19K shares -2.13M $125.61 117.97K
Q3 2017 share Decrease -30.70% -63.42K shares -8.71M $116.17 143.17K
Q2 2017 share Decrease -39.30% -133.74K shares -15.05M $117.46 206.59K
Q1 2017 share Increase +5.34% 17.26K shares 5.16M $109.86 340.33K
Q4 2016 share Increase +18.60% 50.67K shares 5.04M $100.97 323.07K
Q3 2016 share Increase +28.13% 59.81K shares 6.39M $102.81 272.39K
Q2 2016 share Increase +15.51% 28.54K shares 5.87M $104.87 212.58K
Q1 2016 share Decrease -23.94% -57.92K shares -4.94M $92.89 184.04K