FLOSSBACH VON STORCH AG – Johnson & Johnson Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$907.20M
portfolio value
FLOSSBACH VON STORCH AG 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 | -1.30% | -73.05K shares | -91.54M | $163.36 | 5.55M |
| Q2 2022 | share | Decrease | -31.41% | -2.57M shares | -455.00M | $177.51 | 5.62M |
| Q1 2022 | share | Decrease | -10.70% | -982.42K shares | -117.53M | $177.23 | 8.20M |
| Q4 2021 | share | Increase | +7.47% | 638.05K shares | 190.94M | $172.31 | 9.18M |
| Q3 2021 | share | Increase | +0.16% | 13.71K shares | -25.43M | $160.44 | 8.54M |
| Q2 2021 | share | Decrease | -0.30% | -25.87K shares | -925K | $162.68 | 8.53M |
| Q1 2021 | share | Decrease | -2.39% | -209.79K shares | 26.64M | $161.3 | 8.55M |
| Q4 2020 | share | Increase | +6.61% | 543.54K shares | 155.45M | $153.5 | 8.76M |
| Q3 2020 | share | Increase | +1.77% | 143.08K shares | 87.98M | $144.19 | 8.22M |
| Q2 2020 | share | Increase | +0.64% | 51.33K shares | 83.51M | $135.31 | 8.08M |
| Q1 2020 | share | Increase | +1.60% | 126.56K shares | -99.91M | $125.29 | 8.03M |
| Q4 2019 | share | Increase | +24.00% | 1.53M shares | 328.31M | $138.47 | 7.90M |
| Q3 2019 | share | Increase | +13.64% | 765.02K shares | 43.44M | $121.97 | 6.37M |
| Q2 2019 | share | Increase | +9.49% | 485.97K shares | 65.07M | $130.34 | 5.60M |
| Q1 2019 | share | Increase | +9.79% | 457.00K shares | 114M | $129.93 | 5.12M |
| Q4 2018 | share | Increase | +14.61% | 594.67K shares | 39.60M | $119.16 | 4.66M |
| Q3 2018 | share | Increase | +14.58% | 518.02K shares | 131.38M | $126.77 | 4.07M |
| Q2 2018 | share | Increase | +53.28% | 1.23M shares | 134.08M | $110.59 | 3.55M |
| Q1 2018 | share | Increase | +100.08% | 1.15M shares | 135.20M | $115.94 | 2.31M |
| Q4 2017 | share | Increase | +0.25% | 2.89K shares | 11.62M | $125.61 | 1.15M |
| Q3 2017 | share | Decrease | -11.23% | -146.18K shares | -21.97M | $116.17 | 1.15M |
| Q2 2017 | share | Increase | +0.66% | 8.48K shares | 11.13M | $117.46 | 1.30M |
| Q1 2017 | share | Decrease | -15.46% | -236.55K shares | -15.17M | $109.86 | 1.29M |
| Q4 2016 | share | Decrease | -38.08% | -940.99K shares | -115.62M | $100.97 | 1.53M |
| Q3 2016 | share | Decrease | -9.01% | -244.61K shares | -37.50M | $102.81 | 2.47M |
| Q2 2016 | share | Decrease | -15.93% | -514.49K shares | -20.09M | $104.87 | 2.71M |
| Q1 2016 | share | Decrease | -10.27% | -369.79K shares | -20.28M | $92.89 | 3.23M |