XPONANCE, INC. – Johnson & Johnson Transaction History
XPONANCE, INC. portfolio value:
$45.36M
portfolio value
XPONANCE, INC. 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 | +18.21% | 42.77K shares | 3.66M | $163.36 | 277.67K |
| Q2 2022 | share | Decrease | -1.90% | -4.55K shares | -741K | $177.51 | 234.89K |
| Q1 2022 | share | Increase | +1.29% | 3.04K shares | 1.99M | $177.23 | 239.45K |
| Q4 2021 | share | Increase | +17.60% | 35.38K shares | 7.97M | $172.31 | 236.40K |
| Q3 2021 | share | Decrease | -6.12% | -13.11K shares | -2.81M | $160.44 | 201.02K |
| Q2 2021 | share | Decrease | -11.04% | -26.58K shares | -4.28M | $162.68 | 214.13K |
| Q1 2021 | share | Decrease | -0.42% | -1.01K shares | 1.51M | $161.3 | 240.72K |
| Q4 2020 | share | Increase | +1.56% | 3.71K shares | 2.60M | $153.5 | 241.73K |