FORSTA AP-FONDEN – Johnson & Johnson Transaction History
FORSTA AP-FONDEN portfolio value:
$100.87M
portfolio value
FORSTA AP-FONDEN 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 | +6.01% | 35K shares | -2.52M | $163.36 | 617.5K |
| Q2 2022 | share | Increase | +1.78% | 10.2K shares | 1.97M | $177.51 | 582.5K |
| Q1 2022 | share | Decrease | -5.70% | -34.6K shares | -2.39M | $177.23 | 572.3K |
| Q4 2021 | share | Decrease | -0.75% | -4.6K shares | 5.06M | $172.31 | 606.9K |
| Q3 2021 | share | Increase | +5.27% | 30.6K shares | 3.06M | $160.44 | 611.5K |
| Q2 2021 | share | Increase | +12.53% | 64.7K shares | 10.86M | $162.68 | 580.9K |
| Q1 2021 | share | Increase | +2.58% | 13K shares | 5.64M | $161.3 | 516.2K |
| Q4 2020 | share | Increase | +13.61% | 60.3K shares | 13.25M | $153.5 | 503.2K |
| Q3 2020 | share | Increase | +16.12% | 61.49K shares | 12.30M | $144.19 | 442.9K |
| Q2 2020 | share | Increase | +16.81% | 54.9K shares | 10.82M | $135.31 | 381.40K |
| Q1 2020 | share | Increase | +865.77% | 292.7K shares | 37.88M | $125.29 | 326.50K |
| Q4 2019 | share | Increase | +3.05% | 1K shares | 687K | $138.47 | 33.80K |
| Q3 2019 | share | Decrease | -73.09% | -89.1K shares | -12.73M | $121.97 | 32.80K |
| Q2 2019 | share | Decrease | -44.37% | -97.22K shares | -13.65M | $130.34 | 121.90K |
| Q1 2019 | share | Decrease | -20.96% | -58.1K shares | -5.14M | $129.93 | 219.12K |
| Q4 2018 | share | Increase | +2.72% | 7.34K shares | -1.51M | $119.16 | 277.22K |
| Q3 2018 | share | Decrease | -9.28% | -27.6K shares | 1.19M | $126.77 | 269.88K |
| Q2 2018 | share | Decrease | -7.38% | -23.7K shares | -5.06M | $110.59 | 297.48K |
| Q1 2018 | share | Increase | +3.81% | 11.8K shares | -2.06M | $115.94 | 321.18K |
| Q4 2017 | share | Decrease | -3.94% | -12.7K shares | 1.35M | $125.61 | 309.38K |
| Q3 2017 | share | Decrease | -25.83% | -112.17K shares | -15.57M | $116.17 | 322.08K |
| Q2 2017 | share | Decrease | -8.57% | -40.7K shares | -1.70M | $117.46 | 434.25K |
| Q1 2017 | share | Decrease | -6.79% | -34.57K shares | 453K | $109.86 | 474.95K |
| Q4 2016 | share | Decrease | -19.57% | -124K shares | -16.13M | $100.97 | 509.52K |
| Q3 2016 | share | Increase | +0.02% | 130 shares | -1.99M | $102.81 | 633.52K |
| Q2 2016 | share | Increase | 0.00% | 633.39K shares | 76.83M | $104.87 | 633.39K |
| Q1 2016 | share | Decrease | -100.00% | -464.83K shares | -43.44M | $92.89 | 0 |