ARIZONA STATE RETIREMENT SYSTEM – Johnson & Johnson Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$116.84M
portfolio value
ARIZONA STATE 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 | Decrease | -0.84% | -6.04K shares | -11.19M | $163.36 | 715.28K |
| Q2 2022 | share | Decrease | -0.15% | -1.05K shares | 15K | $177.51 | 721.32K |
| Q1 2022 | share | Increase | +0.19% | 1.39K shares | 4.68M | $177.23 | 722.38K |
| Q4 2021 | share | Decrease | -1.82% | -13.36K shares | 4.74M | $172.31 | 720.98K |
| Q3 2021 | share | Decrease | -0.29% | -2.13K shares | -2.73M | $160.44 | 734.35K |
| Q2 2021 | share | Decrease | -0.72% | -5.37K shares | -595K | $162.68 | 736.49K |
| Q1 2021 | share | Decrease | -2.34% | -17.78K shares | 2.37M | $161.3 | 741.86K |
| Q4 2020 | share | Decrease | -5.19% | -41.59K shares | 264K | $153.5 | 759.64K |
| Q3 2020 | share | Increase | +29.46% | 182.32K shares | 32.25M | $144.19 | 801.23K |
| Q2 2020 | share | Increase | +24.18% | 120.52K shares | 21.68M | $135.31 | 618.91K |
| Q1 2020 | share | Decrease | -1.44% | -7.28K shares | -8.41M | $125.29 | 498.38K |
| Q4 2019 | share | Decrease | -1.85% | -9.51K shares | 7.10M | $138.47 | 505.67K |
| Q3 2019 | share | Decrease | -2.38% | -12.55K shares | -6.84M | $121.97 | 515.18K |
| Q2 2019 | share | Increase | +0.87% | 4.55K shares | 367K | $130.34 | 527.74K |
| Q1 2019 | share | Decrease | -7.25% | -40.90K shares | 341K | $129.93 | 523.19K |
| Q4 2018 | share | Decrease | -17.32% | -118.19K shares | -21.47M | $119.16 | 564.09K |
| Q3 2018 | share | Increase | +0.96% | 6.48K shares | 12.27M | $126.77 | 682.28K |
| Q2 2018 | share | Decrease | -3.23% | -22.57K shares | -7.49M | $110.59 | 675.80K |
| Q1 2018 | share | Decrease | -1.83% | -13K shares | -9.89M | $115.94 | 698.37K |
| Q4 2017 | share | Increase | +4.90% | 33.24K shares | 11.23M | $125.61 | 711.37K |
| Q3 2017 | share | Decrease | -25.64% | -233.80K shares | -32.47M | $116.17 | 678.12K |
| Q2 2017 | share | Decrease | -1.84% | -17.08K shares | 4.93M | $117.46 | 911.93K |
| Q1 2017 | share | Decrease | -0.17% | -1.6K shares | 8.49M | $109.86 | 929.01K |
| Q4 2016 | share | Increase | +0.35% | 3.2K shares | -2.33M | $100.97 | 930.61K |
| Q3 2016 | share | Decrease | -6.37% | -63.1K shares | -10.59M | $102.81 | 927.41K |
| Q2 2016 | share | Decrease | -10.86% | -120.7K shares | -84K | $104.87 | 990.51K |
| Q1 2016 | share | Increase | +0.48% | 5.3K shares | 6.63M | $92.89 | 1.11M |