COMGEST GLOBAL INVESTORS S.A.S. – Johnson & Johnson Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$241.20M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | +2.36% | 33.99K shares | -14.85M | $163.36 | 1.47M |
Q2 2022 | share | Increase | +7.33% | 98.50K shares | 17.86M | $177.51 | 1.44M |
Q1 2022 | share | Decrease | -6.74% | -97.11K shares | -8.33M | $177.23 | 1.34M |
Q4 2021 | share | Increase | +2.71% | 38.08K shares | 19.94M | $172.31 | 1.44M |
Q3 2021 | share | Increase | +3.77% | 51.01K shares | 3.85M | $160.44 | 1.40M |
Q2 2021 | share | Decrease | -10.86% | -164.67K shares | -26.53M | $162.68 | 1.35M |
Q1 2021 | share | Increase | +6.68% | 94.96K shares | 25.51M | $161.3 | 1.51M |
Q4 2020 | share | Increase | +5.24% | 70.84K shares | 22.63M | $153.5 | 1.42M |
Q3 2020 | share | Increase | +0.77% | 10.35K shares | 12.60M | $144.19 | 1.35M |
Q2 2020 | share | Decrease | -3.49% | -48.42K shares | 6.38M | $135.31 | 1.34M |
Q1 2020 | share | Decrease | -9.22% | -141.14K shares | -41.06M | $125.29 | 1.38M |
Q4 2019 | share | Decrease | -1.12% | -17.3K shares | 22.99M | $138.47 | 1.53M |
Q3 2019 | share | Increase | +6.38% | 92.8K shares | -2.39M | $121.97 | 1.54M |
Q2 2019 | share | Decrease | -11.42% | -187.6K shares | -26.96M | $130.34 | 1.45M |
Q1 2019 | share | Increase | +10.08% | 150.4K shares | 37.04M | $129.93 | 1.64M |
Q4 2018 | share | Increase | +128.91% | 840.1K shares | 102.47M | $119.16 | 1.49M |
Q3 2018 | share | Increase | +375.00% | 514.5K shares | 73.39M | $126.77 | 651.7K |
Q2 2018 | share | Increase | +13.95% | 16.8K shares | 1.21M | $110.59 | 137.2K |
Q1 2018 | share | Increase | +8.37% | 9.3K shares | -93K | $115.94 | 120.4K |
Q4 2017 | share | Increase | +203.55% | 74.5K shares | 10.76M | $125.61 | 111.1K |
Q3 2017 | share | Increase | +31.18% | 8.7K shares | 1.06M | $116.17 | 36.6K |
Q2 2017 | share | 0.00% | 0 shares | 217K | $117.46 | 27.9K | |
Q1 2017 | share | Decrease | -97.01% | -904.75K shares | -103.97M | $109.86 | 27.9K |
Q4 2016 | share | Decrease | -5.97% | -59.2K shares | -9.71M | $100.97 | 932.65K |
Q3 2016 | share | Decrease | -15.37% | -180.1K shares | -24.99M | $102.81 | 991.85K |
Q2 2016 | share | Increase | +2.08% | 23.9K shares | 17.93M | $104.87 | 1.17M |
Q1 2016 | share | Increase | +38.36% | 318.3K shares | 38.98M | $92.89 | 1.14M |