STATE OF TENNESSEE, TREASURY DEPARTMENT – Johnson & Johnson Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$211.94M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $163.36 | 1.19M | |
| Q2 2022 | share | Increase | +12.31% | 130.90K shares | 23.53M | $177.51 | 1.19M |
| Q1 2022 | share | Decrease | -6.37% | -72.27K shares | -5.81M | $177.23 | 1.06M |
| Q4 2021 | share | Decrease | -19.74% | -279.31K shares | -34.24M | $172.31 | 1.13M |
| Q3 2021 | share | Increase | +6.98% | 92.31K shares | 10.62M | $160.44 | 1.41M |
| Q2 2021 | share | Increase | +1.37% | 17.81K shares | 3.44M | $162.68 | 1.32M |
| Q1 2021 | share | Decrease | -5.00% | -68.61K shares | -1.70M | $161.3 | 1.30M |
| Q4 2020 | share | Increase | +44.02% | 419.7K shares | 74.15M | $153.5 | 1.37M |
| Q3 2020 | share | Decrease | -38.65% | -600.56K shares | -76.59M | $144.19 | 953.46K |
| Q2 2020 | share | Decrease | -3.17% | -50.85K shares | 8.09M | $135.31 | 1.55M |
| Q1 2020 | share | Increase | +10.43% | 151.51K shares | -1.55M | $125.29 | 1.60M |
| Q4 2019 | share | Increase | +8.61% | 115.16K shares | 38.86M | $138.47 | 1.45M |
| Q3 2019 | share | Decrease | -1.92% | -26.14K shares | -16.89M | $121.97 | 1.33M |
| Q2 2019 | share | Decrease | -18.28% | -305.12K shares | -43.34M | $130.34 | 1.36M |
| Q1 2019 | share | Increase | +25.40% | 338.15K shares | 61.56M | $129.93 | 1.66M |
| Q4 2018 | share | Increase | +15.51% | 178.78K shares | 12.56M | $119.16 | 1.33M |
| Q3 2018 | share | Decrease | -12.96% | -171.65K shares | -1.43M | $126.77 | 1.15M |
| Q2 2018 | share | Decrease | -12.80% | -194.29K shares | -33.91M | $110.59 | 1.32M |
| Q1 2018 | share | Decrease | -27.34% | -571.41K shares | -97.40M | $115.94 | 1.51M |
| Q4 2017 | share | Increase | +31.47% | 500.29K shares | 85.33M | $125.61 | 2.08M |
| Q3 2017 | share | Decrease | -24.91% | -527.45K shares | -73.40M | $116.17 | 1.58M |
| Q2 2017 | share | Increase | +2.15% | 44.46K shares | 21.92M | $117.46 | 2.11M |
| Q1 2017 | share | Increase | +23.03% | 387.93K shares | 64.05M | $109.86 | 2.07M |
| Q4 2016 | share | Decrease | -27.35% | -634.17K shares | -79.83M | $100.97 | 1.68M |
| Q3 2016 | share | Increase | +4.83% | 106.85K shares | 5.61M | $102.81 | 2.31M |
| Q2 2016 | share | Increase | +38.44% | 614.19K shares | 95.43M | $104.87 | 2.21M |
| Q1 2016 | share | Increase | +53.06% | 553.87K shares | 65.65M | $92.89 | 1.59M |