VOLORIDGE INVESTMENT MANAGEMENT, LLC – Johnson & Johnson Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$140.61M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +298.69% | 644.84K shares | 102.28M | $163.36 | 860.74K |
| Q2 2022 | share | Increase | +236.91% | 151.81K shares | 26.96M | $177.51 | 215.89K |
| Q1 2022 | share | Decrease | -76.01% | -203.02K shares | -34.33M | $177.23 | 64.08K |
| Q4 2021 | share | Increase | +93.29% | 128.91K shares | 23.37M | $172.31 | 267.10K |
| Q3 2021 | share | Increase | 0.00% | 138.19K shares | 22.31M | $160.44 | 138.19K |
| Q1 2021 | share | Decrease | -100.00% | -602.83K shares | -94.87M | $161.3 | 0 |
| Q4 2020 | share | Decrease | -67.49% | -1.25M shares | -181.21M | $153.5 | 602.83K |
| Q3 2020 | share | Increase | +167.34% | 1.16M shares | 178.53M | $144.19 | 1.85M |
| Q2 2020 | share | Increase | +22710.82% | 690.63K shares | 97.15M | $135.31 | 693.67K |
| Q1 2020 | share | Decrease | -98.11% | -157.92K shares | -23.08M | $125.29 | 3.04K |
| Q4 2019 | share | Decrease | -70.70% | -388.41K shares | -47.59M | $138.47 | 160.96K |
| Q3 2019 | share | Increase | +1152.31% | 505.50K shares | 64.96M | $121.97 | 549.37K |
| Q2 2019 | share | Increase | 0.00% | 43.86K shares | 6.11M | $130.34 | 43.86K |
| Q1 2019 | share | Decrease | -100.00% | -3.60K shares | -465K | $129.93 | 0 |
| Q4 2018 | share | Decrease | -99.47% | -677.33K shares | -93.62M | $119.16 | 3.60K |
| Q3 2018 | share | Decrease | -36.33% | -388.59K shares | -35.69M | $126.77 | 680.94K |
| Q2 2018 | share | Increase | +5497.33% | 1.05M shares | 127.32M | $110.59 | 1.06M |
| Q1 2018 | share | Increase | 0.00% | 19.10K shares | 2.44M | $115.94 | 19.10K |
| Q1 2017 | share | Decrease | -100.00% | -34.01K shares | -3.91M | $109.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34.01K shares | 3.91M | $100.97 | 34.01K |
| Q3 2016 | share | Decrease | -100.00% | -427.91K shares | -51.90M | $102.81 | 0 |
| Q2 2016 | share | Decrease | -56.73% | -561.05K shares | -55.1M | $104.87 | 427.91K |
| Q1 2016 | share | Increase | 0.00% | 988.96K shares | 107.00M | $92.89 | 988.96K |