RETIREMENT SYSTEMS OF ALABAMA – Johnson & Johnson Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$227.26M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.07% | 940 shares | -19.51M | $163.36 | 1.39M |
| Q2 2022 | share | Decrease | -8.36% | -126.81K shares | -22.08M | $177.51 | 1.39M |
| Q1 2022 | share | Decrease | -0.00% | -48 shares | 9.33M | $177.23 | 1.51M |
| Q4 2021 | share | Increase | +33.59% | 381.48K shares | 76.12M | $172.31 | 1.51M |
| Q3 2021 | share | Decrease | -4.96% | -59.28K shares | -13.44M | $160.44 | 1.13M |
| Q2 2021 | share | Decrease | -9.45% | -124.66K shares | -20.02M | $162.68 | 1.19M |
| Q1 2021 | share | Decrease | -21.98% | -371.81K shares | -49.31M | $161.3 | 1.31M |
| Q4 2020 | share | Decrease | -0.20% | -3.47K shares | 13.86M | $153.5 | 1.69M |
| Q3 2020 | share | Decrease | -3.71% | -65.32K shares | 4.79M | $144.19 | 1.69M |
| Q2 2020 | share | Increase | +7.63% | 124.81K shares | 33.08M | $135.31 | 1.76M |
| Q1 2020 | share | Decrease | -9.46% | -170.82K shares | -49.02M | $125.29 | 1.63M |
| Q4 2019 | share | Increase | +0.05% | 955 shares | 29.90M | $138.47 | 1.80M |
| Q3 2019 | share | Increase | +1.47% | 26.14K shares | -14.23M | $121.97 | 1.80M |
| Q2 2019 | share | Decrease | -0.10% | -1.83K shares | -1.16M | $130.34 | 1.77M |
| Q1 2019 | share | Decrease | -4.48% | -83.50K shares | 8.35M | $129.93 | 1.78M |
| Q4 2018 | share | 0.00% | 0 shares | -17.00M | $119.16 | 1.86M | |
| Q3 2018 | share | Decrease | -1.14% | -21.59K shares | 28.75M | $126.77 | 1.86M |
| Q2 2018 | share | Decrease | -1.20% | -22.90K shares | -15.77M | $110.59 | 1.88M |
| Q1 2018 | share | Decrease | -1.05% | -20.25K shares | -24.91M | $115.94 | 1.90M |
| Q4 2017 | share | Increase | +7.08% | 127.57K shares | 35.31M | $125.61 | 1.92M |
| Q3 2017 | share | Decrease | -0.22% | -3.96K shares | -4.63M | $116.17 | 1.80M |
| Q2 2017 | share | Decrease | -0.30% | -5.46K shares | 13.29M | $117.46 | 1.80M |
| Q1 2017 | share | Decrease | -0.85% | -15.58K shares | 15.11M | $109.86 | 1.81M |
| Q4 2016 | share | Decrease | -3.00% | -56.55K shares | -12.01M | $100.97 | 1.82M |
| Q3 2016 | share | Increase | +15.96% | 259.11K shares | 25.46M | $102.81 | 1.88M |
| Q2 2016 | share | Decrease | -0.29% | -4.72K shares | 20.76M | $104.87 | 1.62M |
| Q1 2016 | share | Decrease | -10.39% | -188.82K shares | -10.47M | $92.89 | 1.62M |