EDMOND DE ROTHSCHILD HOLDING S.A. – Johnson & Johnson Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$11.83M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +0.39% | 283 shares | -975K | $163.36 | 72.44K |
| Q2 2022 | share | Decrease | -2.87% | -2.13K shares | -356K | $177.51 | 72.16K |
| Q1 2022 | share | Increase | +10.68% | 7.16K shares | 1.68M | $177.23 | 74.29K |
| Q4 2021 | share | Increase | +4.78% | 3.06K shares | 1.13M | $172.31 | 67.12K |
| Q3 2021 | share | Increase | +10.03% | 5.83K shares | 755K | $160.44 | 64.06K |
| Q2 2021 | share | Decrease | -14.48% | -9.86K shares | -1.59M | $162.68 | 58.22K |
| Q1 2021 | share | Increase | +9.58% | 5.95K shares | 1.41M | $161.3 | 68.08K |
| Q4 2020 | share | Decrease | -10.59% | -7.35K shares | -568K | $153.5 | 62.13K |
| Q3 2020 | share | Increase | +8.14% | 5.22K shares | 1.30M | $144.19 | 69.48K |
| Q2 2020 | share | Decrease | -0.55% | -354 shares | 564K | $135.31 | 64.25K |
| Q1 2020 | share | Decrease | -3.22% | -2.14K shares | -1.26M | $125.29 | 64.61K |
| Q4 2019 | share | Decrease | -60.91% | -104.00K shares | -12.35M | $138.47 | 66.76K |
| Q3 2019 | share | Increase | +33.13% | 42.5K shares | 4.22M | $121.97 | 170.76K |
| Q2 2019 | share | Increase | +0.36% | 455 shares | -2K | $130.34 | 128.26K |
| Q1 2019 | share | Decrease | -6.69% | -9.17K shares | 190K | $129.93 | 127.81K |
| Q4 2018 | share | Decrease | -14.90% | -23.98K shares | -4.56M | $119.16 | 136.98K |
| Q3 2018 | share | Increase | +0.64% | 1.02K shares | 2.83M | $126.77 | 160.97K |
| Q2 2018 | share | Decrease | -11.22% | -20.20K shares | -3.67M | $110.59 | 159.94K |
| Q1 2018 | share | Increase | +6.07% | 10.31K shares | -644K | $115.94 | 180.15K |
| Q4 2017 | share | Decrease | -9.87% | -18.59K shares | -765K | $125.61 | 169.83K |
| Q3 2017 | share | Increase | +1.83% | 3.38K shares | 15K | $116.17 | 188.43K |
| Q2 2017 | share | Increase | +0.13% | 238 shares | 1.46M | $117.46 | 185.05K |
| Q1 2017 | share | Increase | +4.40% | 7.78K shares | 2.62M | $109.86 | 184.81K |
| Q4 2016 | share | Increase | +3.11% | 5.34K shares | 113K | $100.97 | 177.02K |
| Q3 2016 | share | Decrease | -0.48% | -836 shares | -644K | $102.81 | 171.68K |
| Q2 2016 | share | Increase | +2.37% | 4K shares | 2.69M | $104.87 | 172.51K |
| Q1 2016 | share | Decrease | -35.52% | -92.81K shares | -8.61M | $92.89 | 168.51K |