ALLIANZ ASSET MANAGEMENT GMBH – Johnson & Johnson Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$405.87M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -6.11% | -161.80K shares | -63.87M | $163.36 | 2.48M |
| Q2 2022 | share | Decrease | -6.20% | -174.84K shares | -30.24M | $177.51 | 2.64M |
| Q1 2022 | share | Increase | +2.36% | 65.12K shares | 28.51M | $177.23 | 2.82M |
| Q4 2021 | share | Decrease | -9.39% | -285.6K shares | -19.74M | $172.31 | 2.75M |
| Q3 2021 | share | Increase | +29.72% | 696.82K shares | 104.93M | $160.44 | 3.04M |
| Q2 2021 | share | Increase | +14.12% | 290.08K shares | 48.59M | $162.68 | 2.34M |
| Q1 2021 | share | Decrease | -24.09% | -651.99K shares | -88.28M | $161.3 | 2.05M |
| Q4 2020 | share | Increase | +1.87% | 49.61K shares | 30.39M | $153.5 | 2.70M |
| Q3 2020 | share | Decrease | -21.58% | -731.14K shares | -80.89M | $144.19 | 2.65M |
| Q2 2020 | share | Decrease | -12.08% | -465.35K shares | -28.83M | $135.31 | 3.38M |
| Q1 2020 | share | Decrease | -13.36% | -594.40K shares | -143.50M | $125.29 | 3.85M |
| Q4 2019 | share | Decrease | -5.05% | -236.49K shares | 42.75M | $138.47 | 4.44M |
| Q3 2019 | share | Decrease | -0.37% | -17.47K shares | -48.81M | $121.97 | 4.68M |
| Q2 2019 | share | Increase | +7.71% | 336.55K shares | 44.64M | $130.34 | 4.70M |
| Q1 2019 | share | Decrease | -2.34% | -104.49K shares | 33.4M | $129.93 | 4.36M |
| Q4 2018 | share | Decrease | -6.95% | -333.61K shares | -86.86M | $119.16 | 4.46M |
| Q3 2018 | share | Decrease | -5.13% | -259.97K shares | 49.29M | $126.77 | 4.80M |
| Q2 2018 | share | Decrease | -10.53% | -595.69K shares | -110.82M | $110.59 | 5.06M |
| Q1 2018 | share | Decrease | -8.04% | -495.02K shares | -134.64M | $115.94 | 5.65M |
| Q4 2017 | share | Increase | +9.91% | 554.99K shares | 131.91M | $125.61 | 6.15M |
| Q3 2017 | share | Increase | +2.79% | 152.20K shares | 6.64M | $116.17 | 5.59M |
| Q2 2017 | share | Increase | +4.37% | 227.88K shares | 71.27M | $117.46 | 5.44M |
| Q1 2017 | share | Decrease | -7.68% | -434.3K shares | -1.28M | $109.86 | 5.21M |
| Q4 2016 | share | Decrease | -7.36% | -449.37K shares | -67.53M | $100.97 | 5.65M |
| Q3 2016 | share | Decrease | -0.13% | -7.97K shares | -22.37M | $102.81 | 6.10M |
| Q2 2016 | share | Decrease | -6.64% | -434.46K shares | 33.04M | $104.87 | 6.11M |
| Q1 2016 | share | Decrease | -0.94% | -62.06K shares | 27.67M | $92.89 | 6.54M |