SOMPO ASSET MANAGEMENT CO., LTD. – Johnson & Johnson Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$9.30M
portfolio value
SOMPO 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 | +1.53% | 860 shares | -653K | $163.36 | 56.94K |
| Q2 2022 | share | Decrease | -4.93% | -2.91K shares | -500K | $177.51 | 56.08K |
| Q1 2022 | share | Decrease | -4.47% | -2.76K shares | -109K | $177.23 | 58.99K |
| Q4 2021 | share | Decrease | -12.14% | -8.53K shares | -786K | $172.31 | 61.75K |
| Q3 2021 | share | Decrease | -14.09% | -11.53K shares | -2.12M | $160.44 | 70.28K |
| Q2 2021 | share | Increase | +1.86% | 1.49K shares | 277K | $162.68 | 81.81K |
| Q1 2021 | share | Decrease | -15.82% | -15.09K shares | -1.81M | $161.3 | 80.32K |
| Q4 2020 | share | Increase | +3.11% | 2.88K shares | 1.24M | $153.5 | 95.41K |
| Q3 2020 | share | Increase | +10.39% | 8.71K shares | 1.98M | $144.19 | 92.53K |
| Q2 2020 | share | Decrease | -16.11% | -16.1K shares | -1.31M | $135.31 | 83.82K |
| Q1 2020 | share | Increase | +21.11% | 17.42K shares | 1.06M | $125.29 | 99.92K |
| Q4 2019 | share | Increase | +2.64% | 2.12K shares | 1.63M | $138.47 | 82.50K |
| Q3 2019 | share | Increase | +8.40% | 6.23K shares | 72K | $121.97 | 80.38K |
| Q2 2019 | share | Increase | +2.90% | 2.09K shares | 254K | $130.34 | 74.15K |
| Q1 2019 | share | Decrease | -10.90% | -8.82K shares | -364K | $129.93 | 72.06K |
| Q4 2018 | share | Decrease | -38.04% | -49.66K shares | -7.59M | $119.16 | 80.88K |
| Q3 2018 | share | Increase | +27.45% | 28.12K shares | 5.60M | $126.77 | 130.54K |
| Q2 2018 | share | Decrease | -39.60% | -67.15K shares | -9.30M | $110.59 | 102.42K |
| Q1 2018 | share | Increase | +8.44% | 13.19K shares | -119K | $115.94 | 169.57K |
| Q4 2017 | share | Decrease | -0.67% | -1.05K shares | 1.38M | $125.61 | 156.38K |
| Q3 2017 | share | Increase | +0.52% | 810 shares | -252K | $116.17 | 157.43K |
| Q2 2017 | share | Decrease | -25.83% | -54.55K shares | -5.58M | $117.46 | 156.62K |
| Q1 2017 | share | Decrease | -3.54% | -7.74K shares | 1.08M | $109.86 | 211.18K |
| Q4 2016 | share | Increase | 0.00% | 218.92K shares | 25.22M | $100.97 | 218.92K |