NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Johnson & Johnson Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$15.95M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.10% | -18.73K shares | -4.70M | $163.36 | 97.65K |
| Q2 2022 | share | Decrease | -0.15% | -174 shares | 1K | $177.51 | 116.39K |
| Q1 2022 | share | Decrease | -10.60% | -13.82K shares | -1.64M | $177.23 | 116.56K |
| Q4 2021 | share | Decrease | -1.17% | -1.55K shares | 997K | $172.31 | 130.38K |
| Q3 2021 | share | Increase | +10.33% | 12.34K shares | 1.60M | $160.44 | 131.93K |
| Q2 2021 | share | Increase | +0.35% | 419 shares | 116K | $162.68 | 119.58K |
| Q1 2021 | share | Decrease | -17.51% | -25.30K shares | -3.15M | $161.3 | 119.16K |
| Q4 2020 | share | Decrease | -0.18% | -261 shares | 2.38M | $153.5 | 144.47K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $144.19 | 144.73K | |
| Q2 2020 | share | Decrease | -27.08% | -53.75K shares | -5.67M | $135.31 | 144.73K |
| Q1 2020 | share | Increase | +94.15% | 96.25K shares | 11.11M | $125.29 | 198.48K |
| Q4 2019 | share | Increase | +1.72% | 1.73K shares | 1.91M | $138.47 | 102.23K |
| Q3 2019 | share | Decrease | -0.20% | -205 shares | -1.02M | $121.97 | 100.50K |
| Q2 2019 | share | Decrease | -75.11% | -303.97K shares | -42.54M | $130.34 | 100.70K |
| Q1 2019 | share | Increase | +0.11% | 461 shares | 4.40M | $129.93 | 404.67K |
| Q4 2018 | share | Decrease | -13.90% | -65.24K shares | -12.70M | $119.16 | 404.21K |
| Q3 2018 | share | Decrease | -8.60% | -44.16K shares | 2.54M | $126.77 | 469.45K |
| Q2 2018 | share | Increase | +5.17% | 25.26K shares | -260K | $110.59 | 513.61K |
| Q1 2018 | share | Decrease | -19.52% | -118.46K shares | -22.20M | $115.94 | 488.34K |
| Q4 2017 | share | Decrease | -1.92% | -11.90K shares | 4.34M | $125.61 | 606.81K |
| Q3 2017 | share | Increase | +0.09% | 561 shares | -1.33M | $116.17 | 618.72K |
| Q2 2017 | share | Increase | +12.70% | 69.68K shares | 13.46M | $117.46 | 618.16K |
| Q1 2017 | share | Increase | +75.57% | 236.08K shares | 32.32M | $109.86 | 548.48K |
| Q4 2016 | share | Increase | +15.42% | 41.72K shares | 4.01M | $100.97 | 312.39K |
| Q3 2016 | share | Increase | +157.93% | 165.72K shares | 19.24M | $102.81 | 270.66K |
| Q2 2016 | share | Decrease | -0.40% | -420 shares | 1.32M | $104.87 | 104.94K |
| Q1 2016 | share | Increase | +0.23% | 246 shares | 603K | $92.89 | 105.36K |