WINTON GROUP LTD – Johnson & Johnson Transaction History
WINTON GROUP LTD portfolio value:
$4.05M
portfolio value
WINTON GROUP 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 | Decrease | -23.47% | -7.61K shares | -1.70M | $163.36 | 24.83K |
| Q2 2022 | share | Increase | +11.02% | 3.22K shares | 580K | $177.51 | 32.44K |
| Q1 2022 | share | Increase | +81.44% | 13.11K shares | 2.42M | $177.23 | 29.22K |
| Q4 2021 | share | Increase | +40.60% | 4.65K shares | 906K | $172.31 | 16.10K |
| Q3 2021 | share | Decrease | -6.88% | -847 shares | -177K | $160.44 | 11.45K |
| Q2 2021 | share | Increase | +38.53% | 3.42K shares | 567K | $162.68 | 12.30K |
| Q1 2021 | share | Decrease | -13.27% | -1.35K shares | -152K | $161.3 | 8.88K |
| Q4 2020 | share | Decrease | -65.15% | -19.14K shares | -2.76M | $153.5 | 10.24K |
| Q3 2020 | share | Decrease | -16.52% | -5.81K shares | -575K | $144.19 | 29.38K |
| Q2 2020 | share | Increase | +320.69% | 26.83K shares | 3.85M | $135.31 | 35.19K |
| Q1 2020 | share | Increase | 0.00% | 8.36K shares | 1.09M | $125.29 | 8.36K |
| Q4 2019 | share | Decrease | -100.00% | -2.00K shares | -259K | $138.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.00K shares | 259K | $121.97 | 2.00K |
| Q2 2019 | share | Decrease | -100.00% | -3.31K shares | -463K | $130.34 | 0 |
| Q1 2019 | share | Decrease | -91.95% | -37.85K shares | -4.84M | $129.93 | 3.31K |
| Q4 2018 | share | Increase | +664.86% | 35.78K shares | 4.56M | $119.16 | 41.16K |
| Q3 2018 | share | Decrease | -36.42% | -3.08K shares | -283K | $126.77 | 5.38K |
| Q2 2018 | share | Decrease | -40.27% | -5.70K shares | -789K | $110.59 | 8.46K |
| Q1 2018 | share | Decrease | -12.14% | -1.95K shares | -438K | $115.94 | 14.17K |
| Q4 2017 | share | Decrease | -30.69% | -7.14K shares | -772K | $125.61 | 16.13K |
| Q3 2017 | share | Decrease | -41.55% | -16.54K shares | -2.24M | $116.17 | 23.27K |
| Q2 2017 | share | Decrease | -6.44% | -2.73K shares | -33K | $117.46 | 39.82K |
| Q1 2017 | share | Decrease | -7.14% | -3.27K shares | 21K | $109.86 | 42.56K |
| Q4 2016 | share | Decrease | -78.22% | -164.61K shares | -19.58M | $100.97 | 45.83K |
| Q3 2016 | share | Increase | 0.00% | 210.45K shares | 24.86M | $102.81 | 210.45K |
| Q2 2016 | share | Increase | +1.00% | 244 shares | 349K | $104.87 | 24.65K |
| Q1 2016 | share | Increase | +54.33% | 8.59K shares | 1.01M | $92.89 | 24.40K |