COMPAGNIE LOMBARD ODIER SCMA – Johnson & Johnson Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$11.73M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -1.51% | -1.10K shares | -1.21M | $163.36 | 71.83K |
| Q2 2022 | share | Increase | +2.87% | 2.03K shares | 384K | $177.51 | 72.93K |
| Q1 2022 | share | Decrease | -1.99% | -1.43K shares | 188K | $177.23 | 70.90K |
| Q4 2021 | share | Decrease | -0.32% | -233 shares | 654K | $172.31 | 72.34K |
| Q3 2021 | share | Increase | +0.12% | 85 shares | -219K | $160.44 | 72.57K |
| Q2 2021 | share | Decrease | -12.36% | -10.22K shares | -1.65M | $162.68 | 72.48K |
| Q1 2021 | share | Increase | +104.61% | 42.28K shares | 7.23M | $161.3 | 82.71K |
| Q4 2020 | share | Increase | +4.28% | 1.66K shares | 588K | $153.5 | 40.42K |
| Q3 2020 | share | Increase | +16.03% | 5.35K shares | 1.07M | $144.19 | 38.76K |
| Q2 2020 | share | Increase | +1.60% | 526 shares | 386K | $135.31 | 33.40K |
| Q1 2020 | share | Decrease | -9.92% | -3.62K shares | -1.01M | $125.29 | 32.88K |
| Q4 2019 | share | 0.00% | 0 shares | 600K | $138.47 | 36.50K | |
| Q3 2019 | share | Decrease | -3.73% | -1.41K shares | -554K | $121.97 | 36.50K |
| Q2 2019 | share | Decrease | -17.62% | -8.11K shares | -1.15M | $130.34 | 37.91K |
| Q1 2019 | share | Decrease | -75.33% | -140.54K shares | -17.64M | $129.93 | 46.02K |
| Q4 2018 | share | Decrease | -3.06% | -5.88K shares | -2.51M | $119.16 | 186.57K |
| Q3 2018 | share | Decrease | -2.27% | -4.47K shares | 2.70M | $126.77 | 192.45K |
| Q2 2018 | share | Decrease | -2.45% | -4.95K shares | -1.98M | $110.59 | 196.93K |
| Q1 2018 | share | Increase | +0.86% | 1.71K shares | -2.09M | $115.94 | 201.88K |
| Q4 2017 | share | Decrease | -5.10% | -10.75K shares | 542K | $125.61 | 200.17K |
| Q3 2017 | share | Decrease | -3.68% | -8.06K shares | -1.53M | $116.17 | 210.92K |
| Q2 2017 | share | Decrease | -2.11% | -4.71K shares | 1.10M | $117.46 | 218.99K |
| Q1 2017 | share | Decrease | -24.90% | -74.16K shares | -6.46M | $109.86 | 223.70K |
| Q4 2016 | share | Increase | +0.03% | 94 shares | -861K | $100.97 | 297.87K |
| Q3 2016 | share | Decrease | -10.09% | -33.43K shares | -4.98M | $102.81 | 297.77K |
| Q2 2016 | share | Decrease | -3.86% | -13.29K shares | 2.89M | $104.87 | 331.20K |
| Q1 2016 | share | Decrease | -4.11% | -14.76K shares | 377K | $92.89 | 344.5K |