OPSEU PENSION PLAN TRUST FUND – Johnson & Johnson Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$3.57M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.65% | 355 shares | -220K | $163.36 | 21.92K |
| Q2 2022 | share | Increase | +78.02% | 9.45K shares | 1.66M | $177.51 | 21.56K |
| Q1 2022 | share | Decrease | -4.53% | -575 shares | -36K | $177.23 | 12.11K |
| Q4 2021 | share | Increase | +1.63% | 203 shares | 175K | $172.31 | 12.68K |
| Q3 2021 | share | Decrease | -2.22% | -284 shares | -140K | $160.44 | 12.48K |
| Q2 2021 | share | Decrease | -33.80% | -6.52K shares | -999K | $162.68 | 12.77K |
| Q1 2021 | share | Increase | +3.72% | 691 shares | 231K | $161.3 | 19.29K |
| Q4 2020 | share | Increase | +6.52% | 1.13K shares | 312K | $153.5 | 18.6K |
| Q3 2020 | share | Increase | +10.37% | 1.64K shares | 399K | $144.19 | 17.46K |
| Q2 2020 | share | Increase | +148.23% | 9.44K shares | 1.38M | $135.31 | 15.82K |
| Q1 2020 | share | Increase | 0.00% | 6.37K shares | 815K | $125.29 | 6.37K |