CANDRIAM S.C.A. – Johnson & Johnson Transaction History
CANDRIAM S.C.A. portfolio value:
$80.99M
portfolio value
CANDRIAM S.C.A. 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 | -22.75% | -145.98K shares | -32.92M | $163.36 | 495.78K |
| Q2 2022 | share | Decrease | -26.37% | -229.89K shares | -40.56M | $177.51 | 641.77K |
| Q1 2022 | share | Decrease | -0.42% | -3.63K shares | 4.74M | $177.23 | 871.66K |
| Q4 2021 | share | Decrease | -10.90% | -107.12K shares | -8.91M | $172.31 | 875.30K |
| Q3 2021 | share | Increase | +52.27% | 337.23K shares | 52.36M | $160.44 | 982.42K |
| Q2 2021 | share | Increase | +6.83% | 41.24K shares | 14.99M | $162.68 | 645.19K |
| Q1 2021 | share | Decrease | -0.00% | -7 shares | -3.75M | $161.3 | 603.94K |
| Q4 2020 | share | Increase | +45.12% | 187.79K shares | 33.09M | $153.5 | 603.95K |
| Q3 2020 | share | Increase | +1.41% | 5.78K shares | 4.24M | $144.19 | 416.16K |
| Q2 2020 | share | Increase | +3.72% | 14.73K shares | 1.29M | $135.31 | 410.38K |
| Q1 2020 | share | Increase | +0.01% | 40 shares | -1.29M | $125.29 | 395.64K |
| Q4 2019 | share | Decrease | -5.01% | -20.88K shares | 3.82M | $138.47 | 395.60K |
| Q3 2019 | share | Increase | +0.96% | 3.96K shares | -8.32M | $121.97 | 416.49K |
| Q2 2019 | share | Increase | +3.49% | 13.91K shares | 1.18M | $130.34 | 412.53K |
| Q1 2019 | share | Increase | +5.59% | 21.09K shares | 12.31M | $129.93 | 398.62K |
| Q4 2018 | share | Decrease | -11.11% | -47.20K shares | -9.96M | $119.16 | 377.52K |
| Q3 2018 | share | Increase | +0.06% | 236 shares | 7.17M | $126.77 | 424.72K |
| Q2 2018 | share | Increase | +1.25% | 5.22K shares | -2.22M | $110.59 | 424.49K |
| Q1 2018 | share | Increase | +25.20% | 84.39K shares | 6.94M | $115.94 | 419.27K |
| Q4 2017 | share | Decrease | -37.37% | -199.81K shares | -22.72M | $125.61 | 334.87K |
| Q3 2017 | share | Increase | +5.13% | 26.07K shares | 2.22M | $116.17 | 534.68K |
| Q2 2017 | share | Decrease | -1.96% | -10.18K shares | 2.66M | $117.46 | 508.61K |
| Q1 2017 | share | Decrease | -46.17% | -444.98K shares | -46.41M | $109.86 | 518.80K |
| Q4 2016 | share | Increase | +28.02% | 210.92K shares | 22.09M | $100.97 | 963.79K |
| Q3 2016 | share | Increase | +3.28% | 23.92K shares | 511K | $102.81 | 752.86K |
| Q2 2016 | share | Increase | +32.60% | 179.21K shares | 29.26M | $104.87 | 728.94K |
| Q1 2016 | share | Decrease | -33.03% | -271.11K shares | -25.15M | $92.89 | 549.72K |