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 |