IQ EQ FUND MANAGEMENT (IRELAND) LTD – Johnson & Johnson Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$8.10M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +0.44% | 215 shares | -664K | $163.36 | 49.62K |
| Q2 2022 | share | Decrease | -1.20% | -602 shares | -93K | $177.51 | 49.40K |
| Q1 2022 | share | Decrease | -0.36% | -180 shares | 278K | $177.23 | 50.00K |
| Q4 2021 | share | Decrease | -12.02% | -6.85K shares | -627K | $172.31 | 50.18K |
| Q3 2021 | share | Decrease | -3.63% | -2.14K shares | -539K | $160.44 | 57.04K |
| Q2 2021 | share | Decrease | -0.34% | -199 shares | -10K | $162.68 | 59.19K |
| Q1 2021 | share | Decrease | -0.04% | -22 shares | 411K | $161.3 | 59.38K |
| Q4 2020 | share | Increase | +1.44% | 845 shares | 631K | $153.5 | 59.41K |
| Q3 2020 | share | Decrease | -4.93% | -3.03K shares | 56K | $144.19 | 58.56K |
| Q2 2020 | share | Decrease | -1.46% | -912 shares | 466K | $135.31 | 61.60K |
| Q1 2020 | share | Decrease | -1.45% | -923 shares | -1.05M | $125.29 | 62.51K |
| Q4 2019 | share | Decrease | -3.48% | -2.28K shares | 750K | $138.47 | 63.43K |
| Q3 2019 | share | Decrease | -2.31% | -1.55K shares | -867K | $121.97 | 65.72K |
| Q2 2019 | share | Increase | +12.09% | 7.25K shares | 1.62M | $130.34 | 67.28K |
| Q4 2018 | share | Decrease | -14.71% | -10.35K shares | -2.38M | $119.16 | 60.02K |
| Q3 2018 | share | Decrease | -31.00% | -31.61K shares | -2.24M | $126.77 | 70.37K |
| Q2 2018 | share | Decrease | -25.69% | -35.26K shares | -6.96M | $110.59 | 101.99K |
| Q1 2017 | share | Decrease | -3.38% | -4.79K shares | 556K | $109.86 | 137.26K |
| Q4 2016 | share | Decrease | -7.13% | -10.90K shares | -671K | $100.97 | 142.06K |
| Q3 2016 | share | Increase | +1.15% | 1.73K shares | -516K | $102.81 | 152.96K |
| Q2 2016 | share | Decrease | -7.46% | -12.18K shares | 1.20M | $104.87 | 151.22K |
| Q1 2016 | share | Decrease | -2.87% | -4.83K shares | -472K | $92.89 | 163.41K |