PENSERRA CAPITAL MANAGEMENT LLC – Johnson & Johnson Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$92.15M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +24.80% | 112.10K shares | 11.91M | $163.36 | 564.10K |
| Q2 2022 | share | Increase | +109.54% | 236.28K shares | 42.00M | $177.51 | 452.00K |
| Q1 2022 | share | Increase | +35.38% | 56.37K shares | 10.97M | $177.23 | 215.71K |
| Q4 2021 | share | Decrease | -23.42% | -48.73K shares | -6.34M | $172.31 | 159.33K |
| Q3 2021 | share | Increase | +29.53% | 47.43K shares | 7.13M | $160.44 | 208.07K |
| Q2 2021 | share | Increase | +50.50% | 53.9K shares | 8.92M | $162.68 | 160.64K |
| Q1 2021 | share | Increase | +180.71% | 68.71K shares | 11.55M | $161.3 | 106.74K |
| Q4 2020 | share | Increase | +86.13% | 17.59K shares | 2.94M | $153.5 | 38.02K |
| Q3 2020 | share | Increase | +164.12% | 12.69K shares | 1.95M | $144.19 | 20.43K |
| Q2 2020 | share | Decrease | -15.19% | -1.38K shares | -108K | $135.31 | 7.73K |
| Q1 2020 | share | Increase | +30.29% | 2.12K shares | 144K | $125.29 | 9.12K |
| Q4 2019 | share | Decrease | -50.48% | -7.13K shares | -777K | $138.47 | 7K |
| Q3 2019 | share | Increase | +8.34% | 1.08K shares | 13K | $121.97 | 14.13K |
| Q2 2019 | share | Increase | +7.82% | 946 shares | 107K | $130.34 | 13.04K |
| Q1 2019 | share | Decrease | -23.71% | -3.76K shares | -338K | $129.93 | 12.10K |
| Q4 2018 | share | Increase | +14.70% | 2.03K shares | 136K | $119.16 | 15.86K |
| Q3 2018 | share | Increase | 0.00% | 13.82K shares | 1.91M | $126.77 | 13.82K |
| Q2 2018 | share | Decrease | -100.00% | -5.33K shares | -683K | $110.59 | 0 |
| Q1 2018 | share | Increase | +22.51% | 980 shares | 75K | $115.94 | 5.33K |
| Q4 2017 | share | Increase | +36.03% | 1.15K shares | 192K | $125.61 | 4.35K |
| Q3 2017 | share | Increase | 0.00% | 3.2K shares | 416K | $116.17 | 3.2K |