NATIONAL PENSION SERVICE – Johnson & Johnson Transaction History
NATIONAL PENSION SERVICE portfolio value:
$595.21M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.28% | 80.59K shares | -32.65M | $163.36 | 3.61M |
Q2 2022 | share | Increase | +7.64% | 250.96K shares | 45.46M | $177.51 | 3.53M |
Q1 2022 | share | Increase | +1.67% | 54.05K shares | 29.49M | $177.23 | 3.28M |
Q4 2021 | share | Decrease | -1.14% | -37.39K shares | 24.89M | $172.31 | 3.23M |
Q3 2021 | share | Decrease | -0.02% | -532 shares | -10.68M | $160.44 | 3.26M |
Q2 2021 | share | Increase | +1.42% | 45.74K shares | 8.79M | $162.68 | 3.26M |
Q1 2021 | share | Increase | +5.89% | 179.45K shares | 50.71M | $161.3 | 3.22M |
Q4 2020 | share | Increase | +2.31% | 68.82K shares | 41.39M | $153.5 | 3.04M |
Q3 2020 | share | 0.00% | 0 shares | 19.28M | $144.19 | 2.97M | |
Q2 2020 | share | Increase | +1.38% | 40.39K shares | 33.56M | $135.31 | 2.97M |
Q1 2020 | share | Increase | +0.99% | 28.69K shares | -39.08M | $125.29 | 2.93M |
Q4 2019 | share | Increase | +6.56% | 178.91K shares | 71.08M | $138.47 | 2.90M |
Q3 2019 | share | Increase | +5.01% | 130.04K shares | -8.89M | $121.97 | 2.72M |
Q2 2019 | share | Increase | +5.52% | 135.99K shares | 17.68M | $130.34 | 2.59M |
Q1 2019 | share | Increase | +3.86% | 91.46K shares | 25.77M | $129.93 | 2.46M |
Q4 2018 | share | Increase | +6.15% | 137.36K shares | 9.82M | $119.16 | 2.37M |
Q3 2018 | share | Increase | +0.21% | 4.69K shares | 36.68M | $126.77 | 2.23M |
Q2 2018 | share | Increase | +6.84% | 142.60K shares | 4.57M | $110.59 | 2.22M |
Q1 2018 | share | Increase | +1.22% | 25.21K shares | -20.61M | $115.94 | 2.08M |
Q4 2017 | share | Increase | +2.86% | 57.30K shares | 28.54M | $125.61 | 2.06M |
Q3 2017 | share | Increase | +4.19% | 80.51K shares | 4.33M | $116.17 | 2.00M |
Q2 2017 | share | Increase | +9.79% | 171.42K shares | 36.71M | $117.46 | 1.92M |
Q1 2017 | share | Increase | +0.24% | 4.18K shares | 17.03M | $109.86 | 1.75M |
Q4 2016 | share | Increase | +7.38% | 120.08K shares | 9.08M | $100.97 | 1.74M |
Q3 2016 | share | Increase | +8.79% | 131.49K shares | 10.79M | $102.81 | 1.62M |
Q2 2016 | share | Increase | +11.86% | 158.57K shares | 36.75M | $104.87 | 1.49M |
Q1 2016 | share | Increase | +4.25% | 54.48K shares | 12.92M | $92.89 | 1.33M |