LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Johnson & Johnson Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$27.47M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.96% | 1.6K shares | -1.12M | $163.36 | 168.2K |
| Q2 2022 | share | Increase | +0.30% | 500 shares | -1.94M | $177.51 | 166.6K |
| Q1 2022 | share | Increase | +0.67% | 1.1K shares | 2.31M | $177.23 | 166.1K |
| Q4 2021 | share | Increase | +0.67% | 1.1K shares | 1.75M | $172.31 | 165K |
| Q3 2021 | share | Decrease | -0.18% | -300 shares | -580K | $160.44 | 163.9K |
| Q2 2021 | share | Increase | +0.80% | 1.3K shares | 277K | $162.68 | 164.2K |
| Q1 2021 | share | Decrease | -0.31% | -500 shares | 1.05M | $161.3 | 162.9K |
| Q4 2020 | share | Increase | +22.21% | 29.7K shares | 5.81M | $153.5 | 163.4K |
| Q3 2020 | share | Increase | +18.01% | 20.4K shares | 3.97M | $144.19 | 133.7K |
| Q2 2020 | share | Increase | +1.25% | 1.4K shares | 1.26M | $135.31 | 113.3K |
| Q1 2020 | share | Decrease | -10.48% | -13.1K shares | -3.56M | $125.29 | 111.9K |
| Q4 2019 | share | Decrease | -1.50% | -1.9K shares | 1.81M | $138.47 | 125K |
| Q3 2019 | share | Decrease | -4.73% | -6.3K shares | -1.47M | $121.97 | 126.9K |
| Q2 2019 | share | Decrease | -5.26% | -7.4K shares | -1.76M | $130.34 | 133.2K |
| Q1 2019 | share | Decrease | -0.07% | -100 shares | 1.49M | $129.93 | 140.6K |
| Q4 2018 | share | Decrease | -10.38% | -16.3K shares | -3.53M | $119.16 | 140.7K |
| Q3 2018 | share | Decrease | -0.57% | -900 shares | 2.53M | $126.77 | 157K |
| Q2 2018 | share | Decrease | -3.60% | -5.9K shares | -1.83M | $110.59 | 157.9K |
| Q1 2018 | share | Increase | +0.74% | 1.2K shares | -1.72M | $115.94 | 163.8K |
| Q4 2017 | share | Decrease | -2.98% | -5K shares | 928K | $125.61 | 162.6K |
| Q3 2017 | share | Increase | +0.30% | 500 shares | -316K | $116.17 | 167.6K |
| Q2 2017 | share | Increase | +0.18% | 300 shares | 1.33M | $117.46 | 167.1K |
| Q1 2017 | share | Decrease | -2.51% | -4.3K shares | 1.06M | $109.86 | 166.8K |
| Q4 2016 | share | Decrease | -1.72% | -3K shares | -854K | $100.97 | 171.1K |
| Q3 2016 | share | Decrease | -3.55% | -6.4K shares | -1.32M | $102.81 | 174.1K |
| Q2 2016 | share | Decrease | -2.22% | -4.1K shares | 1.92M | $104.87 | 180.5K |
| Q1 2016 | share | Decrease | -4.75% | -9.2K shares | 67K | $92.89 | 184.6K |