ASSENAGON ASSET MANAGEMENT S.A. – Johnson & Johnson Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$118.75M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +53.94% | 254.72K shares | 34.92M | $163.36 | 726.95K |
| Q2 2022 | share | Decrease | -46.86% | -416.45K shares | -73.67M | $177.51 | 472.23K |
| Q1 2022 | share | Decrease | -56.11% | -1.13M shares | -188.91M | $177.23 | 888.69K |
| Q4 2021 | share | Increase | +0.13% | 2.59K shares | 19.79M | $172.31 | 2.02M |
| Q3 2021 | share | Increase | +454.89% | 1.65M shares | 266.57M | $160.44 | 2.02M |
| Q2 2021 | share | Increase | +62.27% | 139.86K shares | 23.12M | $162.68 | 364.47K |
| Q1 2021 | share | Decrease | -75.35% | -686.44K shares | -106.46M | $161.3 | 224.61K |
| Q4 2020 | share | Increase | +248.52% | 649.64K shares | 104.46M | $153.5 | 911.05K |
| Q3 2020 | share | Increase | +242.11% | 184.99K shares | 28.17M | $144.19 | 261.40K |
| Q2 2020 | share | Decrease | -84.10% | -404.13K shares | -52.26M | $135.31 | 76.40K |
| Q1 2020 | share | Increase | +124.81% | 266.78K shares | 31.83M | $125.29 | 480.54K |
| Q4 2019 | share | Decrease | -87.13% | -1.44M shares | -183.78M | $138.47 | 213.75K |
| Q3 2019 | share | Increase | +193.13% | 1.09M shares | 136.02M | $121.97 | 1.66M |
| Q2 2019 | share | Increase | +55.10% | 201.35K shares | 27.85M | $130.34 | 566.80K |
| Q1 2019 | share | Decrease | -43.69% | -283.58K shares | -32.67M | $129.93 | 365.45K |
| Q4 2018 | share | Increase | +2178.77% | 620.55K shares | 79.82M | $119.16 | 649.04K |
| Q3 2018 | share | Decrease | -94.51% | -490.61K shares | -59.05M | $126.77 | 28.48K |
| Q2 2018 | share | Increase | +7431.86% | 512.20K shares | 62.10M | $110.59 | 519.09K |
| Q1 2018 | share | Increase | 0.00% | 6.89K shares | 883K | $115.94 | 6.89K |
| Q4 2017 | share | Decrease | -100.00% | -1.56M shares | -203.06M | $125.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.56M shares | 203.06M | $116.17 | 1.56M |