FULLERTON FUND MANAGEMENT CO LTD. – Johnson & Johnson Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$10.63M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Increase | +20.28% | 10.97K shares | 1.02M | $163.36 | 65.08K |
| Q2 2022 | share | Decrease | -77.98% | -191.60K shares | -33.94M | $177.51 | 54.11K |
| Q1 2022 | share | Increase | 0.00% | 245.72K shares | 43.54M | $177.23 | 245.72K |
| Q4 2021 | share | Decrease | -100.00% | -7.31K shares | -1.18M | $172.31 | 0 |
| Q3 2021 | share | Increase | +25.90% | 1.50K shares | 224K | $160.44 | 7.31K |
| Q2 2021 | share | Decrease | -88.17% | -43.26K shares | -7.10M | $162.68 | 5.80K |
| Q1 2021 | share | Increase | +2.81% | 1.34K shares | 554K | $161.3 | 49.07K |
| Q4 2020 | share | Increase | +3670.38% | 46.46K shares | 7.32M | $153.5 | 47.73K |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 188K | $144.19 | 1.26K |