USS INVESTMENT MANAGEMENT LTD – Johnson & Johnson Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$101.64M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -23.87% | -194.75K shares | -43.50M | $163.36 | 621.32K |
| Q2 2022 | share | Decrease | -5.15% | -44.29K shares | -7.34M | $177.51 | 816.07K |
| Q1 2022 | share | Increase | +2.44% | 20.52K shares | 8.84M | $177.23 | 860.37K |
| Q4 2021 | share | Decrease | -0.13% | -1.1K shares | 7.88M | $172.31 | 839.84K |
| Q3 2021 | share | Increase | +27.82% | 183.00K shares | 27.37M | $160.44 | 840.94K |
| Q2 2021 | share | 0.00% | 0 shares | 263K | $162.68 | 657.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.64M | $161.3 | 657.93K | |
| Q4 2020 | share | Decrease | -3.55% | -24.2K shares | 2.10M | $153.5 | 657.93K |
| Q3 2020 | share | 0.00% | 0 shares | 5.58M | $144.19 | 682.13K | |
| Q2 2020 | share | Increase | +4.61% | 30.06K shares | 10.32M | $135.31 | 682.13K |
| Q1 2020 | share | Increase | +100.08% | 326.17K shares | 37.94M | $125.29 | 652.07K |
| Q4 2019 | share | Increase | 0.00% | 325.9K shares | 47.51M | $138.47 | 325.9K |
| Q1 2019 | share | Decrease | -100.00% | -38.00K shares | -4.90M | $129.93 | 0 |
| Q4 2018 | share | Decrease | -66.78% | -76.4K shares | -10.90M | $119.16 | 38.00K |
| Q3 2018 | share | 0.00% | 0 shares | 1.92M | $126.77 | 114.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -625K | $110.59 | 114.40K | |
| Q1 2018 | share | Increase | 0.00% | 114.40K shares | 14.50M | $115.94 | 114.40K |
| Q1 2017 | share | Decrease | -100.00% | -45.21K shares | -5.21M | $109.86 | 0 |
| Q4 2016 | share | Decrease | -77.05% | -151.8K shares | -18.05M | $100.97 | 45.21K |
| Q3 2016 | share | Decrease | -4.23% | -8.7K shares | -1.68M | $102.81 | 197.01K |
| Q2 2016 | share | Decrease | -2.88% | -6.1K shares | 2.03M | $104.87 | 205.71K |
| Q1 2016 | share | Increase | +38.89% | 59.31K shares | 7.25M | $92.89 | 211.81K |