TROY ASSET MANAGEMENT LTD – Johnson & Johnson Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$50.99M
portfolio value
TROY ASSET 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 | Increase | +8.03% | 23.20K shares | -297K | $163.36 | 312.13K |
| Q2 2022 | share | Increase | +17.40% | 42.83K shares | 7.67M | $177.51 | 288.92K |
| Q1 2022 | share | Increase | +8.59% | 19.47K shares | 4.84M | $177.23 | 246.09K |
| Q4 2021 | share | Increase | +2.54% | 5.62K shares | 3.07M | $172.31 | 226.62K |
| Q3 2021 | share | 0.00% | 0 shares | -716K | $160.44 | 221K | |
| Q2 2021 | share | Increase | +1.38% | 3K shares | 580K | $162.68 | 221K |
| Q1 2021 | share | Decrease | -10.98% | -26.88K shares | -2.71M | $161.3 | 218K |
| Q4 2020 | share | Increase | +35.64% | 64.35K shares | 11.66M | $153.5 | 244.88K |
| Q3 2020 | share | Increase | +42.68% | 54K shares | 9.08M | $144.19 | 180.53K |
| Q2 2020 | share | Increase | +9.52% | 11K shares | 2.64M | $135.31 | 126.53K |
| Q1 2020 | share | 0.00% | 0 shares | -1.70M | $125.29 | 115.53K | |
| Q4 2019 | share | Decrease | -12.21% | -16.07K shares | -175K | $138.47 | 115.53K |
| Q3 2019 | share | Increase | +3.13% | 4K shares | -746K | $121.97 | 131.61K |
| Q2 2019 | share | Decrease | -1.06% | -1.36K shares | -255K | $130.34 | 127.61K |
| Q1 2019 | share | Increase | +1.34% | 1.7K shares | 1.60M | $129.93 | 128.97K |
| Q4 2018 | share | Decrease | -1.55% | -2K shares | -1.43M | $119.16 | 127.27K |
| Q3 2018 | share | 0.00% | 0 shares | 2.17M | $126.77 | 129.27K | |
| Q2 2018 | share | Increase | +2.78% | 3.5K shares | -432K | $110.59 | 129.27K |
| Q1 2018 | share | Decrease | -18.12% | -27.82K shares | -5.34M | $115.94 | 125.77K |
| Q4 2017 | share | 0.00% | 0 shares | 1.49M | $125.61 | 153.6K | |
| Q3 2017 | share | Increase | 0.00% | 153.6K shares | 19.97M | $116.17 | 153.6K |
| Q4 2016 | share | Decrease | -100.00% | -140.08K shares | -16.54M | $100.97 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -444K | $102.81 | 140.08K | |
| Q2 2016 | share | Increase | +2.34% | 3.2K shares | 2.18M | $104.87 | 140.08K |
| Q1 2016 | share | Increase | +5.39% | 7K shares | 1.46M | $92.89 | 136.88K |