AEGON ASSET MANAGEMENT UK PLC – Johnson & Johnson Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$44.80M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +141.87% | 160.62K shares | 24.68M | $163.36 | 273.85K |
| Q2 2022 | share | Increase | +5.59% | 5.99K shares | 1.12M | $177.51 | 113.22K |
| Q1 2022 | share | Decrease | -75.66% | -333.32K shares | -56.35M | $177.23 | 107.22K |
| Q4 2021 | share | Decrease | -0.36% | -1.59K shares | 3.98M | $172.31 | 440.54K |
| Q3 2021 | share | Decrease | -0.02% | -102 shares | -1.47M | $160.44 | 442.14K |
| Q2 2021 | share | Decrease | -1.16% | -5.18K shares | -638K | $162.68 | 442.24K |
| Q1 2021 | share | Decrease | -17.29% | -93.53K shares | -11.54M | $161.3 | 447.43K |
| Q4 2020 | share | Decrease | -0.73% | -4.00K shares | 4.00M | $153.5 | 540.96K |
| Q3 2020 | share | Increase | 0.00% | 544.97K shares | 81.02M | $144.19 | 544.97K |
| Q2 2020 | share | Decrease | -20.71% | -140.59K shares | -13.36M | $135.31 | 538.21K |
| Q1 2020 | share | Decrease | -4.07% | -28.82K shares | -14.22M | $125.29 | 678.81K |
| Q4 2019 | share | Increase | +1.79% | 12.47K shares | 13.19M | $138.47 | 707.63K |
| Q3 2019 | share | Decrease | -1.56% | -11.00K shares | -8.25M | $121.97 | 695.15K |
| Q2 2019 | share | Decrease | -1.61% | -11.55K shares | -2.11M | $130.34 | 706.16K |
| Q1 2019 | share | Increase | +2.27% | 15.91K shares | 9.74M | $129.93 | 717.71K |
| Q4 2018 | share | Increase | +234.56% | 492.03K shares | 61.59M | $119.16 | 701.80K |
| Q3 2018 | share | Increase | +10.67% | 20.22K shares | 5.96M | $126.77 | 209.77K |
| Q2 2018 | share | Decrease | -56.59% | -247.06K shares | -32.83M | $110.59 | 189.54K |
| Q1 2018 | share | Decrease | -36.53% | -251.30K shares | -40.34M | $115.94 | 436.61K |
| Q4 2017 | share | Decrease | -2.45% | -17.29K shares | 4.52M | $125.61 | 687.92K |
| Q3 2017 | share | Increase | +0.18% | 1.24K shares | -1.47M | $116.17 | 705.21K |
| Q2 2017 | share | Decrease | -1.67% | -11.93K shares | 4.00M | $117.46 | 703.96K |
| Q1 2017 | share | Decrease | -4.09% | -30.49K shares | 3.12M | $109.86 | 715.89K |
| Q4 2016 | share | Decrease | -27.04% | -276.66K shares | -34.81M | $100.97 | 746.38K |
| Q3 2016 | share | Decrease | -0.07% | -731 shares | -3.33M | $102.81 | 1.02M |
| Q2 2016 | share | Increase | +1.41% | 14.21K shares | 14.95M | $104.87 | 1.02M |
| Q1 2016 | share | Increase | +0.51% | 5.07K shares | 6.05M | $92.89 | 1.00M |