TREDJE AP-FONDEN – Johnson & Johnson Transaction History
TREDJE AP-FONDEN portfolio value:
$62.10M
portfolio value
TREDJE AP-FONDEN 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 | +31.10% | 90.19K shares | 10.63M | $163.36 | 380.19K |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $177.51 | 290.00K | |
| Q1 2022 | share | Increase | +23.40% | 55K shares | 11.19M | $177.23 | 290.00K |
| Q4 2021 | share | Increase | +12.76% | 26.60K shares | 6.54M | $172.31 | 235.00K |
| Q3 2021 | share | Increase | +5.57% | 11K shares | 1.13M | $160.44 | 208.40K |
| Q2 2021 | share | Increase | +68.14% | 80K shares | 13.22M | $162.68 | 197.40K |
| Q1 2021 | share | Decrease | -6.38% | -8K shares | -441K | $161.3 | 117.40K |
| Q4 2020 | share | Increase | +55.96% | 45K shares | 7.76M | $153.5 | 125.40K |
| Q3 2020 | share | Decrease | -42.73% | -60K shares | -7.77M | $144.19 | 80.40K |
| Q2 2020 | share | Decrease | -46.90% | -124K shares | -14.92M | $135.31 | 140.40K |
| Q1 2020 | share | Increase | +14.20% | 32.87K shares | 899K | $125.29 | 264.40K |
| Q4 2019 | share | Decrease | -9.88% | -25.37K shares | 534K | $138.47 | 231.53K |
| Q3 2019 | share | Increase | +1.22% | 3.09K shares | -2.11M | $121.97 | 256.90K |
| Q2 2019 | share | Increase | +0.36% | 918 shares | -1K | $130.34 | 253.81K |
| Q1 2019 | share | Increase | +2.89% | 7.10K shares | 3.63M | $129.93 | 252.89K |
| Q4 2018 | share | Decrease | -14.44% | -41.46K shares | -7.97M | $119.16 | 245.78K |
| Q3 2018 | share | Decrease | -18.84% | -66.68K shares | -3.25M | $126.77 | 287.25K |
| Q2 2018 | share | Increase | +3.06% | 10.51K shares | -1.06M | $110.59 | 353.93K |
| Q1 2018 | share | Decrease | -2.24% | -7.85K shares | -5.07M | $115.94 | 343.41K |
| Q4 2017 | share | Decrease | -7.84% | -29.88K shares | -474K | $125.61 | 351.27K |
| Q3 2017 | share | Decrease | -2.34% | -9.13K shares | -2.07M | $116.17 | 381.15K |
| Q2 2017 | share | Decrease | -6.42% | -26.76K shares | -313K | $117.46 | 390.28K |
| Q1 2017 | share | Decrease | -8.48% | -38.63K shares | -556K | $109.86 | 417.05K |
| Q4 2016 | share | Increase | +11.46% | 46.83K shares | 4.20M | $100.97 | 455.68K |
| Q3 2016 | share | Increase | +6.03% | 23.25K shares | 1.52M | $102.81 | 408.85K |
| Q2 2016 | share | Increase | +5.63% | 20.55K shares | 5.02M | $104.87 | 385.59K |
| Q1 2016 | share | Increase | +106.66% | 188.40K shares | 23.60M | $92.89 | 365.04K |